Two Sigma Advisers Portfolio holdings
AUM $44.4B
AUM
$44.4B
AUM Growth
+$1.2B (+3%)
Cap. Flow
+$4.22B
Cap. Flow % of AUM
9.49%
Top 10 Holdings %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
| 1 | Technology | 25.96% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 14.29% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 10.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.02M | 0% | 95,681 -9,100 | -9% | -$192K | |||
| $2.02M | 0% | 109,300 | New | +$2.02M | |||
| $2.02M | 0% | 81,600 | – | – | |||
| $2.02M | 0% | 63,000 +5,100 | +9% | +$163K | |||
| $2.01M | 0% | 60,480 +37,000 | +158% | +$1.23M | |||
| $2.01M | 0% | 52,432 -127,638 | -71% | -$4.88M | |||
| $2.01M | 0% | 412,700 -243,800 | -37% | -$1.18M | |||
| $2M | 0% | 38,200 +15,600 | +69% | +$818K | |||
| $2M | 0% | 221,100 +45,400 | +26% | +$411K | |||
| $1.99M | 0% | 14,400 -1,500 | -9% | -$207K | |||
| $1.97M | 0% | 18,800 | New | +$1.97M | |||
| $1.97M | 0% | 751,200 +112,300 | +18% | +$294K | |||
| $1.96M | 0% | 205,100 -32,800 | -14% | -$314K | |||
| $1.96M | 0% | 40,100 +13,300 | +50% | +$650K | |||
| $1.96M | 0% | 124,100 -42,600 | -26% | -$673K | |||
| $1.96M | 0% | 275,400 -19,700 | -7% | -$140K | |||
| $1.94M | 0% | 6,800 +400 | +6% | +$114K | |||
| $1.94M | 0% | 307,300 +74,600 | +32% | +$471K | |||
| $1.93M | 0% | 121,300 +7,300 | +6% | +$116K | |||
| $1.93M | 0% | 72,900 +62,200 | +581% | +$1.65M | |||
| $1.93M | 0% | 341,600 +6,400 | +2% | +$36.2K | |||
| $1.92M | 0% | 85,600 +37,500 | +78% | +$842K | |||
| $1.92M | 0% | 457,500 -118,800 | -21% | -$499K | |||
| $1.92M | 0% | 29,716 -12,100 | -29% | -$781K | |||
| $1.91M | 0% | 11,200 -6,600 | -37% | -$1.13M |
