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
$90.7M0.2%695,200
+313,900
+82%
+$41M
$90.4M0.2%812,260 New
+$90.4M
$90.4M0.2%2,903,900
-769,300
-21%
-$23.9M
$90.3M0.2%1,543,209
+1,390,200
+909%
+$81.4M
$90M0.2%810,600
-494,800
-38%
-$54.9M
$89.9M0.2%453,781
+109,781
+32%
+$21.7M
$87.1M0.2%773,000
+683,000
+759%
+$77M
$86.9M0.2%1,362,600
-7,900
-0.6%
-$504K
$85.9M0.19%518,143
+328,800
+174%
+$54.5M
$85.9M0.19%4,021,800
+16,900
+0.4%
+$361K
$85.7M0.19%200,400
+55,000
+38%
+$23.5M
$84.6M0.19%806,900
+119,800
+17%
+$12.6M
$84.4M0.19%2,285,090
+657,200
+40%
+$24.3M
$84.1M0.19%363,200
+82,900
+30%
+$19.2M
$83.8M0.19%894,600
+723,700
+423%
+$67.8M
$82.4M0.19%1,327,709
+1,136,500
+594%
+$70.5M
$82.3M0.19%3,715,400
+2,412,899
+185%
+$53.5M
$80.6M0.18%737,400
+714,400
+3,106%
+$78.1M
$79.4M0.18%4,038,634
+2,658,600
+193%
+$52.3M
$77.9M0.18%745,100
+742,000
+23,935%
+$77.6M
$76.3M0.17%136,450 New
+$76.3M
$75.5M0.17%1,605,000 New
+$75.5M
$74.7M0.17%470,899
-901,500
-66%
-$143M
$74.6M0.17%121,500
-99,100
-45%
-$60.8M
$74.5M0.17%244,500
+32,000
+15%
+$9.75M
1 34567106