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
$3.66M0.01%41,700
-9,700
-19%
-$852K
$3.65M0.01%841,400
+567,000
+207%
+$2.46M
$3.64M0.01%161,639 New
+$3.64M
$3.64M0.01%2,527,000
-1,089,200
-30%
-$1.57M
$3.64M0.01%93,900
+600
+0.6%
+$23.2K
$3.63M0.01%315,506
+147,906
+88%
+$1.7M
$3.63M0.01%172,900
+54,800
+46%
+$1.15M
$3.63M0.01%38,300
+28,200
+279%
+$2.67M
$3.62M0.01%45,600
-136,200
-75%
-$10.8M
$3.6M0.01%696,400
+637,600
+1,084%
+$3.3M
$3.59M0.01%415,800
+242,400
+140%
+$2.09M
$3.59M0.01%165,900
+34,300
+26%
+$742K
$3.59M0.01%385,500
-43,600
-10%
-$405K
$3.57M0.01%188,000
-258,900
-58%
-$4.92M
$3.57M0.01%131,200
+47,900
+58%
+$1.3M
$3.57M0.01%70,500
+8,900
+14%
+$451K
$3.57M0.01%24,905 New
+$3.57M
$3.56M0.01%120,730
-500
-0.4%
-$14.7K
$3.55M0.01%126,600
-4,900
-4%
-$137K
$3.53M0.01%150,800
+20,300
+16%
+$476K
$3.53M0.01%217,200
+169,300
+353%
+$2.75M
$3.52M0.01%512,200
+312,800
+157%
+$2.15M
$3.52M0.01%1,297,274
-344,700
-21%
-$936K
$3.51M0.01%71,800
+15,900
+28%
+$777K
$3.5M0.01%220,400
+196,400
+818%
+$3.12M
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