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
$27.9M0.06%6,090,500
+2,715,300
+80%
+$12.4M
$27.5M0.06%91,700
+71,100
+345%
+$21.3M
$27.4M0.06%671,800
-114,800
-15%
-$4.68M
$27.1M0.06%797,200
+712,400
+840%
+$24.2M
$27M0.06%1,070,600
-21,100
-2%
-$533K
$26.8M0.06%718,300
+704,200
+4,994%
+$26.3M
$26.8M0.06%885,300
-112,600
-11%
-$3.41M
$26.4M0.06%530,300
-45,300
-8%
-$2.26M
$26.3M0.06%448,000
-169,100
-27%
-$9.91M
$26.1M0.06%272,496
+204,500
+301%
+$19.6M
$26M0.06%266,272
+56,900
+27%
+$5.55M
$25.5M0.06%83,600
-74,900
-47%
-$22.9M
$25.3M0.06%536,196
+513,000
+2,212%
+$24.2M
$25.3M0.06%126,200
+10,600
+9%
+$2.12M
$25.2M0.06%613,081 New
+$25.2M
$24.5M0.06%46,000
-100
-0.2%
-$53.3K
$24.4M0.06%3,907,400
-5,757,915
-60%
-$36M
$24.4M0.05%682,100
-614,600
-47%
-$22M
$24.3M0.05%5,925,600
+5,612,000
+1,790%
+$23M
$24.2M0.05%3,220,712
+720,900
+29%
+$5.41M
$24.2M0.05%269,800
+235,100
+678%
+$21M
$24.1M0.05%109,100
+70,500
+183%
+$15.6M
$23.9M0.05%1,216,800
-48,200
-4%
-$947K
$23.8M0.05%311,800
+271,300
+670%
+$20.7M
$23.7M0.05%556,700
+136,900
+33%
+$5.84M
1 1011121314106