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 -45,600 | Closed | – | |||
| $0 | 0% | 0 -13,058 | Closed | – | |||
| $0 | 0% | 0 -18,700 | Closed | – | |||
| $0 | 0% | 0 -10,718 | Closed | – | |||
| $0 | 0% | 0 -10,900 | Closed | – | |||
| $0 | 0% | 0 -21,700 | Closed | – | |||
| $0 | 0% | 0 -12,700 | Closed | – | |||
| $0 | 0% | 0 -22,773 | Closed | – | |||
| $0 | 0% | 0 -27,200 | Closed | – | |||
| $0 | 0% | 0 -304,200 | Closed | – | |||
| $0 | 0% | 0 -1,486,600 | Closed | – | |||
| $0 | 0% | 0 -22,822 | Closed | – | |||
| $0 | 0% | 0 -18,300 | Closed | – | |||
| $0 | 0% | 0 -12,700 | Closed | – | |||
| $0 | 0% | 0 -129,800 | Closed | – | |||
| $0 | 0% | 0 -76,600 | Closed | – |
