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 Pos %
17.65%
Holding
2,641
New
312
Increased
1,038
Reduced
993
Closed
281

Top Buys

$410M
$397M
$351M
$348M
$286M

Top Sells

$575M
$532M
$386M
$357M
$271M

Sector Composition

1Technology25.96%
2Healthcare15.37%
3Financials14.29%
4Industrials10.6%
5Consumer Discretionary10.29%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$127M3,700,500
+698,700
+23%
+$23.9M
0.29%
$124M4,585,200
+594,700
+15%
+$16.1M
0.28%
$122M12,173,900
+11,549,400
+1,849%
+$116M
0.27%
$122M5,552,400
+2,233,900
+67%
+$49M
0.27%
$121M3,045,400
+723,500
+31%
+$28.8M
0.27%
$113M197,500
+66,800
+51%
+$38.2M
0.25%
$113M421,978
+50,800
+14%
+$13.6M
0.25%
$111M524,300
+227,800
+77%
+$48.3M
0.25%
$110M9,435,100
-10,044,100
-52%
-$117M
0.25%
$109M234,365
+222,876
+1,940%
+$104M
0.25%
$108M309,300
-1,640,500
-84%
-$575M
0.24%
$108M3,808,500
+3,704,800
+3,573%
+$105M
0.24%
$107M1,049,100
+666,900
+174%
+$68.1M
0.24%
$107M48,028,620
+32,715,000
+214%
+$73M
0.24%
$105M4,601,650
-9,849,800
-68%
-$224M
0.24%
$104M426,300
+301,900
+243%
+$73.5M
0.23%
$104M1,601,600
+1,400,631
+697%
+$90.5M
0.23%
$101M2,367,800
+52,200
+2%
+$2.22M
0.23%
$96.3M9,124,200
+6,674,800
+273%
+$70.4M
0.22%
$96M1,110,500
-790,700
-42%
-$68.3M
0.22%
$95M198,600
+85,100
+75%
+$40.7M
0.21%
$93.5M1,893,700
+1,859,800
+5,486%
+$91.8M
0.21%
$92.7M677,400
+142,800
+27%
+$19.5M
0.21%
$92.3M969,400
+56,500
+6%
+$5.38M
0.21%
$92M2,273,400
+893,200
+65%
+$36.1M
0.21%
1 23456106