Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $44.4B
AUM
$44.4B
AUM Growth
+$1.2B
Cap. Flow
+$2.79B
Cap. Flow %
6.28%
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

1Technology25.88%
2Healthcare15.37%
3Financials14.29%
4Consumer Discretionary11.43%
5Industrials10.56%
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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