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
$18.4M0.04%257,000 New
+$18.4M
$18.3M0.04%346,200
-51,500
-13%
-$2.73M
$18.2M0.04%413,900
+362,000
+698%
+$15.9M
$18.2M0.04%1,811,784
-853,300
-32%
-$8.56M
$18.2M0.04%1,816,800
+1,214,800
+202%
+$12.1M
$18M0.04%82,500
-84,700
-51%
-$18.5M
$17.9M0.04%186,300
+178,100
+2,172%
+$17.1M
$17.9M0.04%30,200 New
+$17.9M
$17.8M0.04%465,300
-842,100
-64%
-$32.3M
$17.7M0.04%209,600
+124,200
+145%
+$10.5M
$17.7M0.04%480,598
-121,100
-20%
-$4.45M
$17.6M0.04%1,352,400
-136,100
-9%
-$1.78M
$17.6M0.04%276,334 New
+$17.6M
$17.4M0.04%149,600
+143,300
+2,275%
+$16.7M
$17.4M0.04%124,600 New
+$17.4M
$17.4M0.04%2,237,100
-226,100
-9%
-$1.75M
$17.2M0.04%961,552
+917,604
+2,088%
+$16.4M
$17.1M0.04%504,100
+176,700
+54%
+$6M
$17.1M0.04%119,500
+93,700
+363%
+$13.4M
$17.1M0.04%227,288
-43,300
-16%
-$3.25M
$17.1M0.04%382,300
+234,500
+159%
+$10.5M
$17M0.04%594,000
+249,500
+72%
+$7.16M
$17M0.04%62,400 New
+$17M
$17M0.04%7,614,851
+5,573,800
+273%
+$12.4M
$16.8M0.04%736,700
+33,800
+5%
+$772K
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