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 | |
|---|---|---|---|---|---|---|---|
| $1.79M | 0% | 97,100 +22,500 | +30% | +$415K | |||
| $1.79M | 0% | 25,300 +8,500 | +51% | +$600K | |||
| $1.79M | 0% | 87,300 -48,600 | -36% | -$994K | |||
| $1.78M | 0% | 37,900 | New | +$1.78M | |||
| $1.78M | 0% | 22,900 -13,100 | -36% | -$1.02M | |||
| $1.77M | 0% | 14,000 | New | +$1.77M | |||
| $1.77M | 0% | 88,100 +9,000 | +11% | +$181K | |||
| $1.76M | 0% | 601,800 | New | +$1.76M | |||
| $1.75M | 0% | 49,940 -7,100 | -12% | -$249K | |||
| $1.75M | 0% | 7,400 +900 | +14% | +$213K | |||
| $1.75M | 0% | 61,800 -695,200 | -92% | -$19.7M | |||
| $1.75M | 0% | 65,500 +58,600 | +849% | +$1.56M | |||
| $1.75M | 0% | 59,410 -27,900 | -32% | -$820K | |||
| $1.74M | 0% | 24,100 -6,800 | -22% | -$492K | |||
| $1.74M | 0% | 55,400 -35,500 | -39% | -$1.11M | |||
| $1.74M | 0% | 58,000 -10,800 | -16% | -$323K | |||
| $1.73M | 0% | 102,400 -122,700 | -55% | -$2.07M | |||
| $1.73M | 0% | 120,693 +108,249 | +870% | +$1.55M | |||
| $1.73M | 0% | 538,200 -38,900 | -7% | -$125K | |||
| $1.73M | 0% | 96,700 -2,700 | -3% | -$48.2K | |||
| $1.72M | 0% | 89,400 +64,800 | +263% | +$1.25M | |||
| $1.72M | 0% | 104,700 +26,000 | +33% | +$428K | |||
| $1.71M | 0% | 184,600 -14,600 | -7% | -$136K | |||
| $1.71M | 0% | 43,500 +9,700 | +29% | +$382K | |||
| $1.71M | 0% | 165,000 +100,600 | +156% | +$1.04M |
