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
$20.8M0.05%140,300
-8,400
-6%
-$1.25M
$20.8M0.05%358,800
+66,900
+23%
+$3.88M
$20.7M0.05%257,500
+178,600
+226%
+$14.4M
$20.6M0.05%510,000 New
+$20.6M
$20.4M0.05%283,800 New
+$20.4M
$20.2M0.05%387,980
-2,900
-0.7%
-$151K
$19.9M0.04%430,700
-32,700
-7%
-$1.51M
$19.9M0.04%96,110
+66,200
+221%
+$13.7M
$19.5M0.04%122,000
-336,899
-73%
-$53.8M
$19.2M0.04%107,691
+102,467
+1,961%
+$18.3M
$19.2M0.04%2,623,300
-88,000
-3%
-$643K
$19.1M0.04%1,324,800 New
+$19.1M
$18.8M0.04%361,300
+352,000
+3,785%
+$18.3M
$18.8M0.04%1,162,000
+1,600
+0.1%
+$25.9K
$18.8M0.04%3,735,627
+643,000
+21%
+$3.23M
$18.8M0.04%602,200
+242,200
+67%
+$7.55M
$18.7M0.04%293,729
+287,829
+4,878%
+$18.4M
$18.7M0.04%1,045,700
+78,200
+8%
+$1.4M
$18.7M0.04%99,800
+74,600
+296%
+$14M
$18.7M0.04%229,000
-214,700
-48%
-$17.5M
$18.6M0.04%59,700
+51,200
+602%
+$16M
$18.6M0.04%27,400
-165,300
-86%
-$112M
$18.6M0.04%165,074
+136,874
+485%
+$15.4M
$18.6M0.04%112,300
-246,600
-69%
-$40.8M
$18.5M0.04%260,700
-3,090,800
-92%
-$219M
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