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

1Technology25.88%
2Healthcare15.37%
3Financials14.29%
4Consumer Discretionary11.43%
5Industrials10.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$127M0.29%3,700,500
+698,700
+23%
+$23.9M
$124M0.28%4,585,200
+594,700
+15%
+$16.1M
$122M0.27%12,173,900
+11,549,400
+1,849%
+$116M
$122M0.27%5,552,400
+2,233,900
+67%
+$49M
$121M0.27%3,045,400
+723,500
+31%
+$28.8M
$113M0.25%197,500
+66,800
+51%
+$38.2M
$113M0.25%421,978
+50,800
+14%
+$13.6M
$111M0.25%524,300
+227,800
+77%
+$48.3M
$110M0.25%9,435,100
-10,044,100
-52%
-$117M
$109M0.25%234,365
+222,876
+1,940%
+$104M
$108M0.24%309,300
-1,640,500
-84%
-$575M
$108M0.24%3,808,500
+3,704,800
+3,573%
+$105M
$107M0.24%1,049,100
+666,900
+174%
+$68.1M
$107M0.24%48,028,620
+32,715,000
+214%
+$73M
$105M0.24%4,601,650
-9,849,800
-68%
-$224M
$104M0.23%426,300
+301,900
+243%
+$73.5M
$104M0.23%1,601,600
+1,400,631
+697%
+$90.5M
$101M0.23%2,367,800
+52,200
+2%
+$2.22M
$96.3M0.22%9,124,200
+6,674,800
+273%
+$70.4M
$96M0.22%1,110,500
-790,700
-42%
-$68.3M
$95M0.21%198,600
+85,100
+75%
+$40.7M
$93.5M0.21%1,893,700
+1,859,800
+5,486%
+$91.8M
$92.7M0.21%677,400
+142,800
+27%
+$19.5M
$92.3M0.21%969,400
+56,500
+6%
+$5.38M
$92M0.21%2,273,400
+893,200
+65%
+$36.1M
1 23456106