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 | |
|---|---|---|---|---|---|---|---|
| $1.29M | 0% | 18,200 | New | +$1.29M | |||
| $1.28M | 0% | 175,420 -81,600 | -32% | -$596K | |||
| $1.28M | 0% | 800,600 -83,700 | -9% | -$134K | |||
| $1.28M | 0% | 11,200 -138,300 | -93% | -$15.8M | |||
| $1.28M | 0% | 35,500 -100 | -0.3% | -$3.6K | |||
| $1.27M | 0% | 16,600 -5,000 | -23% | -$384K | |||
| $1.27M | 0% | 17,500 +5,400 | +45% | +$393K | |||
| $1.27M | 0% | 41,000 -28,300 | -41% | -$878K | |||
| $1.27M | 0% | 42,500 | New | +$1.27M | |||
| $1.27M | 0% | 96,700 -37,800 | -28% | -$495K | |||
| $1.27M | 0% | 83,887 -17,200 | -17% | -$259K | |||
| $1.26M | 0% | 15,700 -13,800 | -47% | -$1.11M | |||
| $1.26M | 0% | 32,100 -183,500 | -85% | -$7.2M | |||
| $1.26M | 0% | 20,000 -800 | -4% | -$50.4K | |||
| $1.26M | 0% | 7,300 -400 | -5% | -$68.9K | |||
| $1.26M | 0% | 8,800 +2,600 | +42% | +$371K | |||
| $1.26M | 0% | 241,500 -15,400 | -6% | -$80.1K | |||
| $1.25M | 0% | 24,000 -300 | -1% | -$15.6K | |||
| $1.25M | 0% | 143,467 +17,600 | +14% | +$153K | |||
| $1.25M | 0% | 72,800 -21,700 | -23% | -$372K | |||
| $1.24M | 0% | 68,400 +57,200 | +511% | +$1.04M | |||
| $1.24M | 0% | 19,200 -500 | -3% | -$32.4K | |||
| $1.24M | 0% | 159,200 -22,500 | -12% | -$176K | |||
| $1.23M | 0% | 91,100 -3,800 | -4% | -$51.5K | |||
| $1.23M | 0% | 7,700 -67,400 | -90% | -$10.8M |
