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
$1.49M0%41,400 New
+$1.49M
$1.49M0%27,934 New
+$1.49M
$1.49M0%189,123
-36,700
-16%
-$290K
$1.49M0%211,900
+35,100
+20%
+$247K
$1.49M0%160,300
-80,300
-33%
-$744K
$1.48M0%49,904
+12,500
+33%
+$371K
$1.47M0%669,171
-154,700
-19%
-$340K
$1.47M0%166,729 New
+$1.47M
$1.46M0%22,300
-8,800
-28%
-$576K
$1.45M0%16,000
-4,900
-23%
-$443K
$1.45M0%50,920
+800
+2%
+$22.7K
$1.45M0%475,500
-131,300
-22%
-$399K
$1.44M0%230,787
+32,160
+16%
+$201K
$1.43M0%158,672
+90,000
+131%
+$813K
$1.43M0%51,600
-6,000
-10%
-$166K
$1.42M0%24,700 ––
$1.42M0%2,800
-400
-13%
-$203K
$1.42M0%73,700
-15,800
-18%
-$305K
$1.42M0%85,100
-3,500
-4%
-$58.2K
$1.42M0%1,287,200
+129,700
+11%
+$143K
$1.41M0%70,500 New
+$1.41M
$1.41M0%1,215,000
-442,000
-27%
-$513K
$1.41M0%197,000
+17,000
+9%
+$122K
$1.4M0%21,100
+400
+2%
+$26.6K
$1.4M0%2,114,275
+123,500
+6%
+$81.9K
1 5051525354106