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
$8.95M0.02%530,876
+148,800
+39%
+$2.51M
$8.88M0.02%115,300
+21,600
+23%
+$1.66M
$8.88M0.02%846,882
+614,200
+264%
+$6.44M
$8.87M0.02%250,000
+167,600
+203%
+$5.95M
$8.86M0.02%132,600
-125,700
-49%
-$8.4M
$8.78M0.02%46,400
+4,300
+10%
+$813K
$8.71M0.02%266,700
+129,600
+95%
+$4.23M
$8.63M0.02%71,700
+5,100
+8%
+$614K
$8.61M0.02%409,900
-16,000
-4%
-$336K
$8.58M0.02%448,200
+12,100
+3%
+$232K
$8.51M0.02%277,700
-112,600
-29%
-$3.45M
$8.51M0.02%102,969
+96,000
+1,378%
+$7.93M
$8.48M0.02%415,913
+196,200
+89%
+$4M
$8.44M0.02%156,800
+87,900
+128%
+$4.73M
$8.44M0.02%123,800
-33,500
-21%
-$2.28M
$8.43M0.02%320,000 New
+$8.43M
$8.43M0.02%1,033,276
+921,300
+823%
+$7.52M
$8.41M0.02%117,600
-41,500
-26%
-$2.97M
$8.36M0.02%516,800
+67,700
+15%
+$1.1M
$8.32M0.02%477,000
+386,900
+429%
+$6.75M
$8.31M0.02%42,200
-14,300
-25%
-$2.82M
$8.3M0.02%211,100
+205,900
+3,960%
+$8.1M
$8.16M0.02%491,800
-9,900
-2%
-$164K
$8.16M0.02%79,100 New
+$8.16M
$8.15M0.02%124,700
+6,900
+6%
+$451K
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