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
$1.7M0%244,200
-56,600
-19%
-$395K
$1.7M0%56,584
+12,500
+28%
+$375K
$1.69M0%10,900
-26,200
-71%
-$4.06M
$1.69M0%164,500
+55,700
+51%
+$571K
$1.69M0%166,375
-13,800
-8%
-$140K
$1.68M0%131,000
-100
-0.1%
-$1.28K
$1.68M0%75,700
-23,300
-24%
-$516K
$1.68M0%178,047
-16,800
-9%
-$158K
$1.67M0%576,400
+560,400
+3,503%
+$1.63M
$1.67M0%22,400
-17,800
-44%
-$1.32M
$1.66M0%228,000
+104,400
+84%
+$761K
$1.66M0%41,485
+8,200
+25%
+$328K
$1.65M0%80,408
+31,100
+63%
+$638K
$1.65M0%142,020
+95,060
+202%
+$1.1M
$1.64M0%33,000
+8,900
+37%
+$443K
$1.64M0%148,400
+55,300
+59%
+$611K
$1.64M0%187,100
-52,500
-22%
-$460K
$1.64M0%21,700
-10,000
-32%
-$754K
$1.63M0%230,400
+155,500
+208%
+$1.1M
$1.62M0%268,100 New
+$1.62M
$1.62M0%41,000
+4,900
+14%
+$193K
$1.61M0%103,700
+89,500
+630%
+$1.39M
$1.61M0%60,600
+32,300
+114%
+$859K
$1.6M0%31,200
+9,500
+44%
+$487K
$1.6M0%23,000
-28,800
-56%
-$2M
1 4849505152106