Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $44.4B
AUM
$44.4B
AUM Growth
+$1.2B
Cap. Flow
+$4.22B
Cap. Flow %
9.49%
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

1Technology25.96%
2Healthcare15.37%
3Financials14.29%
4Industrials10.6%
5Consumer Discretionary10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$31M0.07%9,782,254
+8,204,800
+520%
+$26M
$31M0.07%237,400
+78,300
+49%
+$10.2M
$30.9M0.07%788,441 New
+$30.9M
$30.6M0.07%714,050
-534,500
-43%
-$22.9M
$30.5M0.07%7,791,314
+286,200
+4%
+$1.12M
$30.3M0.07%192,337
+179,700
+1,422%
+$28.3M
$30.2M0.07%534,700
-39,900
-7%
-$2.25M
$30.1M0.07%106,300
-1,261,700
-92%
-$357M
$30M0.07%206,600
-304,500
-60%
-$44.2M
$29.9M0.07%471,300 New
+$29.9M
$29.8M0.07%115,500
+12,500
+12%
+$3.23M
$29.8M0.07%525,300 New
+$29.8M
$29.7M0.07%2,388,900 New
+$29.7M
$29.7M0.07%262,500
+108,900
+71%
+$12.3M
$29.6M0.07%1,552,800
+151,100
+11%
+$2.88M
$29.6M0.07%540,628 New
+$29.6M
$29.3M0.07%377,104
-84,100
-18%
-$6.53M
$29.2M0.07%546,400
-129,000
-19%
-$6.88M
$29.1M0.07%2,829,900
-2,071,100
-42%
-$21.3M
$29.1M0.07%348,600
+338,300
+3,284%
+$28.3M
$29M0.07%247,900
-256,100
-51%
-$30M
$28.8M0.06%3,532,700
+3,107,200
+730%
+$25.3M
$28.7M0.06%163,800
+135,800
+485%
+$23.8M
$28.7M0.06%313,300
+130,600
+71%
+$11.9M
$28.3M0.06%9,977,660
-2,668,000
-21%
-$7.58M
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