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
$5.79M0.01%207,804
+147,704
+246%
+$4.12M
$5.79M0.01%37,800
+32,200
+575%
+$4.93M
$5.77M0.01%1,030,400
+146,300
+17%
+$819K
$5.76M0.01%173,800
-401,800
-70%
-$13.3M
$5.72M0.01%82,800
+4,200
+5%
+$290K
$5.71M0.01%77,576
+13,376
+21%
+$984K
$5.7M0.01%430,714
+87,100
+25%
+$1.15M
$5.7M0.01%130,300
-6,300
-5%
-$275K
$5.69M0.01%448,400
+251,800
+128%
+$3.2M
$5.69M0.01%348,200
+142,900
+70%
+$2.33M
$5.68M0.01%243,900
+125,300
+106%
+$2.92M
$5.64M0.01%9,700
+9,300
+2,325%
+$5.41M
$5.62M0.01%401,700
+24,000
+6%
+$336K
$5.6M0.01%464,100 New
+$5.6M
$5.59M0.01%219,200 ––
$5.59M0.01%113,900
+18,700
+20%
+$917K
$5.58M0.01%121,400
+116,200
+2,235%
+$5.34M
$5.57M0.01%37,800
-26,600
-41%
-$3.92M
$5.56M0.01%426,953 New
+$5.56M
$5.55M0.01%34,300
-32,400
-49%
-$5.25M
$5.55M0.01%324,276
-45,200
-12%
-$774K
$5.54M0.01%85,000
+35,400
+71%
+$2.31M
$5.53M0.01%60,800
-46,800
-43%
-$4.25M
$5.52M0.01%92,800
+23,800
+34%
+$1.41M
$5.5M0.01%128,800
-8,800
-6%
-$376K
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