Two Sigma Advisers Portfolio holdings
AUM $44.4B
AUM
$44.4B
AUM Growth
+$1.2B (+3%)
Cap. Flow
+$4.22B
Cap. Flow % of AUM
9.49%
Top 10 Holdings %Top 10 Hldgs %
17.65%
Holding
2,641
New
312
Increased
1,038
Reduced
993
Closed
281
Top Buys
| 1 | $410M | |
| 2 | $397M | |
| 3 | $351M | |
| 4 | $348M | |
| 5 | $286M |
Top Sells
| 1 | $575M | |
| 2 | $532M | |
| 3 | $386M | |
| 4 | $357M | |
| 5 | $271M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Industrials | 10.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -26,734 | Closed | – | |||
| $0 | 0% | 0 -16,800 | Closed | – | |||
| $0 | 0% | 0 -51,300 | Closed | – | |||
| $0 | 0% | 0 -19,106 | Closed | – | |||
| $0 | 0% | 0 -700 | Closed | – | |||
| $0 | 0% | 0 -18,100 | Closed | – | |||
| $0 | 0% | 0 -66,700 | Closed | – | |||
| $0 | 0% | 0 -131,183 | Closed | – | |||
| $0 | 0% | 0 -27,872 | Closed | – | |||
| $0 | 0% | 0 -2,200 | Closed | – | |||
| $0 | 0% | 0 -11,500 | Closed | – | |||
| $0 | 0% | 0 -31,360 | Closed | – | |||
| $0 | 0% | 0 -51,000 | Closed | – | |||
| $0 | 0% | 0 -9,600 | Closed | – | |||
| $0 | 0% | 0 -150,800 | Closed | – | |||
| $0 | 0% | 0 -18,915 | Closed | – | |||
| $0 | 0% | 0 -300 | Closed | – | |||
| $0 | 0% | 0 -10,374 | Closed | – | |||
| $0 | 0% | 0 -32,100 | Closed | – | |||
| $0 | 0% | 0 -303,400 | Closed | – | |||
| $0 | 0% | 0 -1,800 | Closed | – | |||
| $0 | 0% | 0 -30,500 | Closed | – | |||
| $0 | 0% | 0 -5,000 | Closed | – | |||
| $0 | 0% | 0 -1,200 | Closed | – | |||
| $0 | 0% | 0 -9,200 | Closed | – |
