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
$5.5M0.01%48,600
-13,300
-21%
-$1.51M
$5.5M0.01%95,800
+82,200
+604%
+$4.72M
$5.5M0.01%153,500
+140,600
+1,090%
+$5.04M
$5.46M0.01%501,182
-36,198
-7%
-$395K
$5.46M0.01%32,899 New
+$5.46M
$5.46M0.01%630,900
+608,300
+2,692%
+$5.26M
$5.45M0.01%44,500 New
+$5.45M
$5.43M0.01%2,244,300
-9,054,700
-80%
-$21.9M
$5.4M0.01%16,400
-31,200
-66%
-$10.3M
$5.39M0.01%62,700
+55,000
+714%
+$4.73M
$5.38M0.01%149,900 New
+$5.38M
$5.35M0.01%117,200 New
+$5.35M
$5.34M0.01%210,800
-9,119,700
-98%
-$231M
$5.31M0.01%92,500
+34,400
+59%
+$1.98M
$5.31M0.01%327,900
-194,900
-37%
-$3.16M
$5.3M0.01%216,800
+5,000
+2%
+$122K
$5.3M0.01%83,120
-55,200
-40%
-$3.52M
$5.27M0.01%1,245,800
+635,600
+104%
+$2.69M
$5.26M0.01%116,000
+75,800
+189%
+$3.44M
$5.24M0.01%141,137
+73,269
+108%
+$2.72M
$5.24M0.01%782,955
+664,240
+560%
+$4.44M
$5.23M0.01%749,592
-80,900
-10%
-$565K
$5.22M0.01%132,400
+121,700
+1,137%
+$4.8M
$5.21M0.01%261,500
-130,400
-33%
-$2.6M
$5.2M0.01%244,300
+500
+0.2%
+$10.7K
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