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
$5.2M0.01%405,528
+146,700
+57%
+$1.88M
$5.19M0.01%15,400
+8,400
+120%
+$2.83M
$5.19M0.01%158,300
+44,100
+39%
+$1.44M
$5.14M0.01%38,967
-104,300
-73%
-$13.8M
$5.13M0.01%127,854
-69,258
-35%
-$2.78M
$5.13M0.01%775,036
+499,639
+181%
+$3.31M
$5.13M0.01%97,500
+71,400
+274%
+$3.76M
$5.1M0.01%157,589 New
+$5.1M
$5.1M0.01%331,500
-1,299,100
-80%
-$20M
$5.08M0.01%43,285
+12,769
+42%
+$1.5M
$5.08M0.01%925,615
+911,874
+6,636%
+$5.01M
$5.07M0.01%64,376
-76,300
-54%
-$6.01M
$5.06M0.01%33,600
+5,500
+20%
+$828K
$5.05M0.01%30,700
-9,200
-23%
-$1.51M
$5.05M0.01%125,700
+84,900
+208%
+$3.41M
$5.02M0.01%183,300
-77,000
-30%
-$2.11M
$4.99M0.01%325,041
-44,900
-12%
-$690K
$4.99M0.01%90,900 New
+$4.99M
$4.98M0.01%268,100
-25,200
-9%
-$468K
$4.97M0.01%754,595
+471,388
+166%
+$3.11M
$4.96M0.01%447,100
-149,200
-25%
-$1.65M
$4.96M0.01%447,802
+159,800
+55%
+$1.77M
$4.95M0.01%1,833,655
-160,400
-8%
-$433K
$4.95M0.01%2,238,000
+2,021,500
+934%
+$4.47M
$4.91M0.01%199,800
-22,300
-10%
-$548K
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