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

1Technology25.88%
2Healthcare15.37%
3Financials14.29%
4Consumer Discretionary11.43%
5Industrials10.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$372M0.84%1,434,093
+153,000
+12%
+$39.7M
$351M0.79%553,800 New
+$351M
$347M0.78%699,900
+576,800
+469%
+$286M
$337M0.76%4,856,800
+3,835,100
+375%
+$266M
$328M0.74%569,500
-670,400
-54%
-$386M
$316M0.71%1,832,000
+221,000
+14%
+$38.1M
$312M0.7%1,001,400
-544,200
-35%
-$170M
$295M0.66%3,288,600
-1,598,500
-33%
-$143M
$278M0.63%1,052,480
+146,200
+16%
+$38.7M
$274M0.62%2,290,500
-789,800
-26%
-$94.3M
$263M0.59%529,200
-404,000
-43%
-$201M
$247M0.56%449,700
+94,600
+27%
+$52M
$240M0.54%5,771,500
-4,928,100
-46%
-$205M
$227M0.51%1,083,735
-593,300
-35%
-$124M
$224M0.5%6,061,300
+5,637,700
+1,331%
+$208M
$220M0.5%524,900
+378,200
+258%
+$159M
$220M0.49%232,400
-37,700
-14%
-$35.7M
$219M0.49%2,086,378
+1,987,878
+2,018%
+$209M
$215M0.48%1,100,950
+138,100
+14%
+$27M
$213M0.48%5,890,900
+5,548,900
+1,622%
+$201M
$208M0.47%762,400
-54,600
-7%
-$14.9M
$201M0.45%3,305,876
+1,995,700
+152%
+$121M
$199M0.45%295,183
+167,183
+131%
+$113M
$198M0.45%2,251,899
+495,100
+28%
+$43.5M
$192M0.43%205,700
-256,200
-55%
-$239M
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