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
$90.7M695,200
+313,900
+82%
+$41M
0.2%
$90.4M812,260 New
+$90.4M
0.2%
$90.4M2,903,900
-769,300
-21%
-$23.9M
0.2%
$90.3M1,543,209
+1,390,200
+909%
+$81.4M
0.2%
$90M810,600
-494,800
-38%
-$54.9M
0.2%
$89.9M453,781
+109,781
+32%
+$21.7M
0.2%
$87.1M773,000
+683,000
+759%
+$77M
0.2%
$86.9M1,362,600
-7,900
-0.6%
-$504K
0.2%
$85.9M518,143
+328,800
+174%
+$54.5M
0.19%
$85.9M4,021,800
+16,900
+0.4%
+$361K
0.19%
$85.7M200,400
+55,000
+38%
+$23.5M
0.19%
$84.6M806,900
+119,800
+17%
+$12.6M
0.19%
$84.4M2,285,090
+657,200
+40%
+$24.3M
0.19%
$84.1M363,200
+82,900
+30%
+$19.2M
0.19%
$83.8M894,600
+723,700
+423%
+$67.8M
0.19%
$82.4M1,327,709
+1,136,500
+594%
+$70.5M
0.19%
$82.3M3,715,400
+2,412,899
+185%
+$53.5M
0.19%
$80.6M737,400
+714,400
+3,106%
+$78.1M
0.18%
$79.4M4,038,634
+2,658,600
+193%
+$52.3M
0.18%
$77.9M745,100
+742,000
+23,935%
+$77.6M
0.18%
$76.3M136,450 New
+$76.3M
0.17%
$75.5M1,605,000 New
+$75.5M
0.17%
$74.7M470,899
-901,500
-66%
-$143M
0.17%
$74.6M121,500
-99,100
-45%
-$60.8M
0.17%
$74.5M244,500
+32,000
+15%
+$9.75M
0.17%
1 34567106