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
$3.93M0.01%162,400
+63,000
+63%
+$1.52M
$3.91M0.01%121,600
-139,800
-53%
-$4.49M
$3.9M0.01%160,480
+42,400
+36%
+$1.03M
$3.88M0.01%54,800
+23,600
+76%
+$1.67M
$3.88M0.01%138,788
+30,100
+28%
+$841K
$3.88M0.01%173,533
-143,000
-45%
-$3.19M
$3.87M0.01%1,453,051
+324,800
+29%
+$864K
$3.87M0.01%46,200
-300
-0.7%
-$25.1K
$3.86M0.01%269,000 New
+$3.86M
$3.84M0.01%139,729
+8,300
+6%
+$228K
$3.83M0.01%156,800
-3,200
-2%
-$78.2K
$3.82M0.01%142,900
+61,000
+74%
+$1.63M
$3.82M0.01%302,200
+250,300
+482%
+$3.16M
$3.8M0.01%32,100
-29,700
-48%
-$3.51M
$3.78M0.01%52,900
+2,700
+5%
+$193K
$3.77M0.01%41,600
-94,800
-70%
-$8.6M
$3.76M0.01%1,222,000
-160,300
-12%
-$494K
$3.76M0.01%117,300
+108,300
+1,203%
+$3.47M
$3.76M0.01%42,500
-2,100
-5%
-$186K
$3.74M0.01%40,305
+37,705
+1,450%
+$3.5M
$3.74M0.01%23,800
+16,600
+231%
+$2.61M
$3.72M0.01%1,426,513
+11,900
+0.8%
+$31.1K
$3.72M0.01%219,700
-105,200
-32%
-$1.78M
$3.72M0.01%162,941
+47,100
+41%
+$1.07M
$3.67M0.01%883,200
+332,700
+60%
+$1.38M
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