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
$14.4M0.03% 114,500
+46,400
+68%
+$5.84M
$14.4M0.03% 69,400
+14,300
+26%
+$2.96M
$14.3M0.03% 58,800
-270,700
-82%
-$65.8M
$14.3M0.03% 82,900
-325,600
-80%
-$56.1M
$14.2M0.03% 238,500
-91,700
-28%
-$5.47M
$14.2M0.03% 1,271,275
+554,500
+77%
+$6.2M
$14.1M0.03% 126,762
-9,900
-7%
-$1.1M
$14.1M0.03% 1,982,317
-16,000
-0.8%
-$114K
$14.1M0.03%
+148,096
 New
+$14.1M
$14M0.03% 335,800
-896,200
-73%
-$37.5M
$14M0.03% 174,300
+170,100
+4,050%
+$13.6M
$13.8M0.03% 90,300
+1,000
+1%
+$153K
$13.7M0.03% 301,019
+206,600
+219%
+$9.42M
$13.7M0.03% 865,200
+123,500
+17%
+$1.95M
$13.6M0.03% 545,000
+223,500
+70%
+$5.59M
$13.6M0.03% 434,300
+350,000
+415%
+$11M
$13.5M0.03% 163,567
+32,600
+25%
+$2.7M
$13.4M0.03% 137,000
+106,600
+351%
+$10.4M
$13.4M0.03% 1,678,338
-696,557
-29%
-$5.56M
$13.4M0.03% 2,900
-9,700
-77%
-$44.7M
$13.2M0.03% 174,300
+132,100
+313%
+$10M
$13.2M0.03% 256,900
+85,400
+50%
+$4.39M
$13.2M0.03% 498,700
+312,100
+167%
+$8.26M
$13.2M0.03% 731,900
+413,900
+130%
+$7.45M
$13.2M0.03% 345,700
+11,900
+4%
+$453K
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