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
$6.56M0.01%635,956
+218,400
+52%
+$2.25M
$6.54M0.01%375,800
-28,900
-7%
-$503K
$6.47M0.01%180,600 New
+$6.47M
$6.44M0.01%119,427 New
+$6.44M
$6.44M0.01%111,300
+68,400
+159%
+$3.96M
$6.4M0.01%11,300 New
+$6.4M
$6.4M0.01%41,200
-4,400
-10%
-$683K
$6.39M0.01%88,800
+61,500
+225%
+$4.42M
$6.37M0.01%105,100
+80,100
+320%
+$4.86M
$6.32M0.01%81,400
+31,300
+62%
+$2.43M
$6.27M0.01%368,500
+59,600
+19%
+$1.01M
$6.26M0.01%64,803
-23,200
-26%
-$2.24M
$6.25M0.01%57,652
-19,947
-26%
-$2.16M
$6.23M0.01%16,300
-4,100
-20%
-$1.57M
$6.22M0.01%111,800
+41,100
+58%
+$2.29M
$6.21M0.01%84,100
+48,400
+136%
+$3.58M
$6.2M0.01%33,800 New
+$6.2M
$6.2M0.01%2,026,200
-117,300
-5%
-$359K
$6.2M0.01%598,600
+32,200
+6%
+$333K
$6.19M0.01%43,500
+22,200
+104%
+$3.16M
$6.18M0.01%503,152
-32,800
-6%
-$403K
$6.16M0.01%148,300
+33,300
+29%
+$1.38M
$6.16M0.01%131,800
+108,700
+471%
+$5.08M
$6.14M0.01%73,800
-79,800
-52%
-$6.64M
$6.14M0.01%48,300
+7,300
+18%
+$927K
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