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
$4.5M0.01%184,800
+39,100
+27%
+$952K
$4.5M0.01%62,200
-35,500
-36%
-$2.57M
$4.49M0.01%241,917
+233,117
+2,649%
+$4.33M
$4.47M0.01%82,000
-58,100
-41%
-$3.17M
$4.46M0.01%77,100
+37,000
+92%
+$2.14M
$4.46M0.01%468,702
+12,200
+3%
+$116K
$4.44M0.01%48,500
+5,000
+11%
+$458K
$4.43M0.01%748,283
-4,340,817
-85%
-$25.7M
$4.41M0.01%170,830
-106,213
-38%
-$2.74M
$4.41M0.01%206,800
+61,800
+43%
+$1.32M
$4.41M0.01%321,316
-102,800
-24%
-$1.41M
$4.39M0.01%304,200
+238,500
+363%
+$3.44M
$4.38M0.01%26,400
-3,800
-13%
-$631K
$4.38M0.01%238,100
+66,900
+39%
+$1.23M
$4.36M0.01%508,200
+17,600
+4%
+$151K
$4.31M0.01%38,100
+32,000
+525%
+$3.62M
$4.31M0.01%23,600
-210,800
-90%
-$38.5M
$4.29M0.01%158,768
+99,700
+169%
+$2.7M
$4.29M0.01%107,083
-35,117
-25%
-$1.41M
$4.26M0.01%208,740
-54,500
-21%
-$1.11M
$4.25M0.01%88,000
-8,400
-9%
-$406K
$4.25M0.01%287,800
+106,000
+58%
+$1.56M
$4.24M0.01%17,300
-35,500
-67%
-$8.71M
$4.24M0.01%398,300
-43,700
-10%
-$465K
$4.24M0.01%21,000
+19,800
+1,650%
+$3.99M
1 3233343536106