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
$15.5M0.03% 378,500
+374,500
+9,363%
+$15.3M
$15.4M0.03% 326,000
-123,700
-28%
-$5.84M
$15.3M0.03% 1,865,400
-356,700
-16%
-$2.92M
$15.2M0.03% 1,744,800
+508,600
+41%
+$4.44M
$15.2M0.03% 293,800
-141,500
-33%
-$7.33M
$15.2M0.03% 270,000
+234,800
+667%
+$13.2M
$15.2M0.03% 212,300
-21,500
-9%
-$1.54M
$15.1M0.03% 1,429,000
+535,000
+60%
+$5.66M
$15.1M0.03% 395,800
-68,800
-15%
-$2.62M
$15.1M0.03%
+478,500
 New
+$15.1M
$15.1M0.03% 208,000
-44,800
-18%
-$3.24M
$15M0.03% 288,100
+46,900
+19%
+$2.44M
$15M0.03% 142,160
+129,660
+1,037%
+$13.6M
$14.9M0.03%
+80,000
 New
+$14.9M
$14.9M0.03% 281,000
-18,800
-6%
-$995K
$14.9M0.03% 5,515
+200
+4%
+$539K
$14.8M0.03% 86,100
+48,600
+130%
+$8.33M
$14.7M0.03%
+259,400
 New
+$14.7M
$14.7M0.03% 102,300
-3,100
-3%
-$445K
$14.7M0.03% 1,643,100
+406,100
+33%
+$3.62M
$14.7M0.03% 224,600
-588,300
-72%
-$38.4M
$14.6M0.03% 57,695
-25,800
-31%
-$6.55M
$14.6M0.03% 82,100
+51,200
+166%
+$9.11M
$14.5M0.03% 496,200
+310,500
+167%
+$9.08M
$14.5M0.03% 156,600
+117,000
+295%
+$10.8M
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