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
$9.45M0.02%76,500
+25,800
+51%
+$3.19M
$9.44M0.02%273,155 New
+$9.44M
$9.44M0.02%844,700
-6,895,400
-89%
-$77M
$9.32M0.02%15,800 New
+$9.32M
$9.31M0.02%206,600
+32,200
+18%
+$1.45M
$9.29M0.02%1,177,400
+617,100
+110%
+$4.87M
$9.28M0.02%82,364
+75,500
+1,100%
+$8.51M
$9.28M0.02%267,000
+114,800
+75%
+$3.99M
$9.22M0.02%723,800
+293,100
+68%
+$3.73M
$9.19M0.02%53,100
+48,700
+1,107%
+$8.43M
$9.17M0.02%145,000
+93,800
+183%
+$5.93M
$9.16M0.02%278,700
+171,800
+161%
+$5.65M
$9.15M0.02%577,300
+33,800
+6%
+$536K
$9.14M0.02%115,300
+63,300
+122%
+$5.02M
$9.1M0.02%642,836
+530,300
+471%
+$7.51M
$9.1M0.02%348,800
+162,900
+88%
+$4.25M
$9.08M0.02%4,018,200 New
+$9.08M
$9.08M0.02%470,101
-39,600
-8%
-$765K
$9.04M0.02%461,400
+439,400
+1,997%
+$8.61M
$9.04M0.02%146,400 New
+$9.04M
$9.03M0.02%229,845
+15,300
+7%
+$601K
$9.01M0.02%455,900 New
+$9.01M
$9.01M0.02%3,662,200
-125,200
-3%
-$308K
$8.97M0.02%285,266
-134,900
-32%
-$4.24M
$8.96M0.02%2,939,200
-280,400
-9%
-$855K
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