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

1Technology25.96%
2Healthcare15.37%
3Financials14.29%
4Industrials10.6%
5Consumer Discretionary10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.1M0.02%964,400
-816,000
-46%
-$8.57M
$10.1M0.02%835,800
+290,000
+53%
+$3.51M
$10.1M0.02%141,800
+114,600
+421%
+$8.12M
$10M0.02%120,900
+109,900
+999%
+$9.12M
$10M0.02%298,800
+100
+0%
+$3.36K
$10M0.02%387,075
+42,700
+12%
+$1.1M
$9.98M0.02%373,300 New
+$9.98M
$9.98M0.02%341,549
-79,200
-19%
-$2.31M
$9.95M0.02%832,035
+656,235
+373%
+$7.85M
$9.85M0.02%70,900
-130,100
-65%
-$18.1M
$9.8M0.02%242,500
-1,176,700
-83%
-$47.6M
$9.74M0.02%853,250
+610,000
+251%
+$6.96M
$9.72M0.02%173,900
+78,900
+83%
+$4.41M
$9.71M0.02%42,847
-2,700
-6%
-$612K
$9.65M0.02%189,442
-171,000
-47%
-$8.71M
$9.65M0.02%95,300
+31,500
+49%
+$3.19M
$9.65M0.02%119,900
-65,100
-35%
-$5.24M
$9.6M0.02%162,145
-16,355
-9%
-$968K
$9.57M0.02%41,800
-475,100
-92%
-$109M
$9.56M0.02%106,000
-110,600
-51%
-$9.98M
$9.55M0.02%39,121
-234,979
-86%
-$57.3M
$9.54M0.02%133,700 New
+$9.54M
$9.52M0.02%432,700
-103,300
-19%
-$2.27M
$9.49M0.02%519,300
+150,500
+41%
+$2.75M
$9.45M0.02%1,343,718
+24,900
+2%
+$175K
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