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 Pos %
17.65%
Holding
2,641
New
312
Increased
1,038
Reduced
993
Closed
281

Top Buys

$410M
$397M
$351M
$348M
$286M

Top Sells

$575M
$532M
$386M
$357M
$271M

Sector Composition

1Technology25.96%
2Healthcare15.37%
3Financials14.29%
4Industrials10.6%
5Consumer Discretionary10.29%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$192M643,631
+80,500
+14%
+$24M
0.43%
$190M2,256,500
+2,102,400
+1,364%
+$177M
0.43%
$189M3,065,072
+2,590,800
+546%
+$160M
0.42%
$184M1,169,200
-180,100
-13%
-$28.4M
0.41%
$180M6,761,000
-1,374,000
-17%
-$36.6M
0.41%
$178M18,303,000
+16,060,800
+716%
+$156M
0.4%
$173M2,226,600
+1,829,500
+461%
+$142M
0.39%
$170M517,600
-298,600
-37%
-$98.2M
0.38%
$166M791,200
+572,500
+262%
+$120M
0.37%
$160M2,077,687
+920,100
+79%
+$71M
0.36%
$155M1,504,640 New
+$155M
0.35%
$153M1,387,100
-38,644
-3%
-$4.25M
0.34%
$147M634,200
+114,800
+22%
+$26.6M
0.33%
$143M809,100
+338,000
+72%
+$59.6M
0.32%
$143M718,500
+85,000
+13%
+$16.9M
0.32%
$142M588,400
+12,500
+2%
+$3.03M
0.32%
$141M1,112,800
+527,300
+90%
+$67M
0.32%
$140M848,300
+382,400
+82%
+$63.3M
0.32%
$138M1,408,797
+473,100
+51%
+$46.3M
0.31%
$137M1,811,000
-515,600
-22%
-$39.1M
0.31%
$136M599,800
-109,800
-15%
-$24.8M
0.31%
$135M2,294,801
+2,290,400
+52,043%
+$135M
0.3%
$133M780,412
+373,922
+92%
+$63.8M
0.3%
$131M158,700
-643,700
-80%
-$532M
0.3%
$130M892,300
+377,300
+73%
+$55M
0.29%
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