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
$13.1M0.03% 80,300
+9,500
+13%
+$1.55M
$13.1M0.03% 142,000
+43,500
+44%
+$4.02M
$13.1M0.03% 536,500
+182,400
+52%
+$4.45M
$13.1M0.03% 883,300
+760,100
+617%
+$11.2M
$13M0.03% 679,583
-202,200
-23%
-$3.87M
$12.9M0.03% 172,300
+164,800
+2,197%
+$12.4M
$12.9M0.03% 2,114,700
+550,700
+35%
+$3.36M
$12.8M0.03% 359,700
+189,400
+111%
+$6.75M
$12.8M0.03% 75,100
-35,200
-32%
-$6M
$12.8M0.03% 605,300
+500,600
+478%
+$10.6M
$12.8M0.03% 4,540,300
+818,800
+22%
+$2.3M
$12.7M0.03% 292,200
-16,800
-5%
-$730K
$12.7M0.03%
+500,100
 New
+$12.7M
$12.7M0.03% 159,800
+71,000
+80%
+$5.62M
$12.6M0.03% 2,329,700
+54,600
+2%
+$294K
$12.5M0.03% 3,378,430
+235,900
+8%
+$875K
$12.5M0.03% 37,600
+36,900
+5,271%
+$12.3M
$12.5M0.03% 1,307,900
+455,600
+53%
+$4.35M
$12.4M0.03% 151,200
+144,100
+2,030%
+$11.9M
$12.4M0.03% 1,526,200
-59,400
-4%
-$484K
$12.4M0.03% 214,900
+199,000
+1,252%
+$11.5M
$12.2M0.03% 169,791
-35,800
-17%
-$2.57M
$12.2M0.03% 98,200
+16,500
+20%
+$2.05M
$12.1M0.03% 129,838
-90,467
-41%
-$8.46M
$12.1M0.03% 1,095,200
+135,929
+14%
+$1.5M
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