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
$192M0.43%643,631
+80,500
+14%
+$24M
$190M0.43%2,256,500
+2,102,400
+1,364%
+$177M
$189M0.42%3,065,072
+2,590,800
+546%
+$160M
$184M0.41%1,169,200
-180,100
-13%
-$28.4M
$180M0.41%6,761,000
-1,374,000
-17%
-$36.6M
$178M0.4%18,303,000
+16,060,800
+716%
+$156M
$173M0.39%2,226,600
+1,829,500
+461%
+$142M
$170M0.38%517,600
-298,600
-37%
-$98.2M
$166M0.37%791,200
+572,500
+262%
+$120M
$160M0.36%2,077,687
+920,100
+79%
+$71M
$155M0.35%1,504,640 New
+$155M
$153M0.34%1,387,100
-38,644
-3%
-$4.25M
$147M0.33%634,200
+114,800
+22%
+$26.6M
$143M0.32%809,100
+338,000
+72%
+$59.6M
$143M0.32%718,500
+85,000
+13%
+$16.9M
$142M0.32%588,400
+12,500
+2%
+$3.03M
$141M0.32%1,112,800
+527,300
+90%
+$67M
$140M0.32%848,300
+382,400
+82%
+$63.3M
$138M0.31%1,408,797
+473,100
+51%
+$46.3M
$137M0.31%1,811,000
-515,600
-22%
-$39.1M
$136M0.31%599,800
-109,800
-15%
-$24.8M
$135M0.3%2,294,801
+2,290,400
+52,043%
+$135M
$133M0.3%780,412
+373,922
+92%
+$63.8M
$131M0.3%158,700
-643,700
-80%
-$532M
$130M0.29%892,300
+377,300
+73%
+$55M
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