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
$3.34M0.01%387,500
-42,500
-10%
-$366K
$3.33M0.01%57,100
+17,500
+44%
+$1.02M
$3.33M0.01%599,256
-2,744
-0.5%
-$15.3K
$3.32M0.01%529,875
+163,100
+44%
+$1.02M
$3.3M0.01%341,852
+22,200
+7%
+$214K
$3.29M0.01%241,300
-23,500
-9%
-$320K
$3.28M0.01%285,500
-32,500
-10%
-$373K
$3.26M0.01%110,400
-413,700
-79%
-$12.2M
$3.26M0.01%528,200
+293,800
+125%
+$1.81M
$3.25M0.01%561,100
-340,400
-38%
-$1.97M
$3.24M0.01%64,600
-29,200
-31%
-$1.46M
$3.23M0.01%80,400
-146,000
-64%
-$5.87M
$3.23M0.01%198,100
+12,400
+7%
+$202K
$3.22M0.01%92,000
+61,000
+197%
+$2.14M
$3.22M0.01%19,500
+14,800
+315%
+$2.44M
$3.21M0.01%2,200,800
-501,400
-19%
-$732K
$3.21M0.01%105,400
+1,300
+1%
+$39.6K
$3.2M0.01%55,233 New
+$3.2M
$3.2M0.01%317,600
-85,500
-21%
-$862K
$3.19M0.01%116,600
+32,000
+38%
+$875K
$3.19M0.01%129,656
-46,344
-26%
-$1.14M
$3.18M0.01%44,725
+20,700
+86%
+$1.47M
$3.18M0.01%165,700
+81,200
+96%
+$1.56M
$3.17M0.01%10,500
+8,087
+335%
+$2.44M
$3.15M0.01%135,766
-6,300
-4%
-$146K
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