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
$16.8M0.04%95,700 New
+$16.8M
$16.8M0.04%1,330,500
-1,391,000
-51%
-$17.5M
$16.8M0.04%112,400
-14,100
-11%
-$2.1M
$16.7M0.04%457,100
+299,800
+191%
+$10.9M
$16.6M0.04%240,700 New
+$16.6M
$16.6M0.04%166,100
+63,100
+61%
+$6.31M
$16.6M0.04%1,093,600
+895,200
+451%
+$13.6M
$16.6M0.04%2,021,400
+1,901,100
+1,580%
+$15.6M
$16.6M0.04%188,300
-28,000
-13%
-$2.46M
$16.5M0.04%1,061,159
-796,400
-43%
-$12.4M
$16.5M0.04%349,500
+308,800
+759%
+$14.6M
$16.5M0.04%98,800
+72,300
+273%
+$12M
$16.4M0.04%734,886
-19,700
-3%
-$441K
$16.4M0.04%516,000
-227,700
-31%
-$7.22M
$16.1M0.04%1,185,900
-624,600
-35%
-$8.47M
$16.1M0.04%264,100
+37,400
+17%
+$2.28M
$16.1M0.04%967,500
-295,700
-23%
-$4.91M
$16.1M0.04%174,600
-18,400
-10%
-$1.69M
$16.1M0.04%1,090,870
+68,300
+7%
+$1.01M
$16M0.04%530,200
+490,700
+1,242%
+$14.9M
$16M0.04%232,900
+28,000
+14%
+$1.92M
$15.9M0.04%697,900
-10,700
-2%
-$244K
$15.8M0.04%1,083,300
+159,500
+17%
+$2.32M
$15.6M0.04%229,700
+96,000
+72%
+$6.5M
$15.5M0.04%523,400
-81,500
-13%
-$2.42M
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