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
$3.15M0.01%31,200
+21,000
+206%
+$2.12M
$3.15M0.01%18,800
-47,000
-71%
-$7.88M
$3.15M0.01%155,500
+60,000
+63%
+$1.22M
$3.14M0.01%1,481,500
+44,900
+3%
+$95.2K
$3.12M0.01%238,200
+69,500
+41%
+$911K
$3.11M0.01%172,100
+29,000
+20%
+$525K
$3.1M0.01%100,180
+42,180
+73%
+$1.31M
$3.09M0.01%191,400
-51,400
-21%
-$831K
$3.09M0.01%49,700
-20,900
-30%
-$1.3M
$3.08M0.01%710,700
+651,500
+1,101%
+$2.83M
$3.08M0.01%31,566
+7,300
+30%
+$711K
$3.07M0.01%135,442
-17,200
-11%
-$390K
$3.06M0.01%78,902
-19,400
-20%
-$753K
$3.05M0.01%125,546
-15,600
-11%
-$380K
$3.05M0.01%300,900
+155,000
+106%
+$1.57M
$3.05M0.01%691,000
-63,000
-8%
-$278K
$3.05M0.01%787,100
+45,900
+6%
+$178K
$3.04M0.01%134,900
+97,500
+261%
+$2.2M
$3.03M0.01%111,745
-5,355
-5%
-$145K
$3.03M0.01%140,300
-28,300
-17%
-$612K
$3.03M0.01%998,800
+594,500
+147%
+$1.8M
$2.99M0.01%92,400
-46,600
-34%
-$1.51M
$2.99M0.01%908,800
+3,300
+0.4%
+$10.9K
$2.98M0.01%27,100 New
+$2.98M
$2.98M0.01%265,300
-170,500
-39%
-$1.92M
1 3839404142106