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
$23.5M0.05%4,427,000
+570,200
+15%
+$3.03M
$23.3M0.05%554,400
-166,400
-23%
-$7M
$22.9M0.05%647,400
+221,600
+52%
+$7.83M
$22.8M0.05%789,600
-1,297,300
-62%
-$37.4M
$22.7M0.05%71,500
+3,400
+5%
+$1.08M
$22.7M0.05%1,014,900
+240,300
+31%
+$5.36M
$22.6M0.05%28,400
+27,300
+2,482%
+$21.7M
$22.6M0.05%2,834,411
+575,700
+25%
+$4.58M
$22.5M0.05%5,470,400
+399,000
+8%
+$1.64M
$22.5M0.05%12,200
+10,500
+618%
+$19.4M
$22.4M0.05%837,754
+70,600
+9%
+$1.89M
$22.3M0.05%120,900
-61,505
-34%
-$11.3M
$22.2M0.05%554,800
+391,400
+240%
+$15.6M
$21.9M0.05%310,200
-257,900
-45%
-$18.2M
$21.8M0.05%81,748
+63,327
+344%
+$16.9M
$21.7M0.05%434,700
+389,100
+853%
+$19.4M
$21.5M0.05%124,519
+22,500
+22%
+$3.89M
$21.5M0.05%4,459,600
+3,079,000
+223%
+$14.8M
$21.3M0.05%356,200
-198,400
-36%
-$11.9M
$21.2M0.05%115,400
+76,800
+199%
+$14.1M
$21.2M0.05%658,300
+18,900
+3%
+$610K
$21.2M0.05%387,800
+144,800
+60%
+$7.93M
$21.1M0.05%662,500
+33,100
+5%
+$1.06M
$21M0.05%2,780,984
+466,300
+20%
+$3.52M
$20.8M0.05%147,400
-230,300
-61%
-$32.6M
1 1112131415106