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
$1.05M0%203,755
-28,200
-12%
-$145K
$1.05M0%491,000
+31,500
+7%
+$67.1K
$1.04M0%58,000 New
+$1.04M
$1.04M0%13,000
+11,600
+829%
+$932K
$1.04M0%37,200 New
+$1.04M
$1.04M0%227,318
+83,818
+58%
+$385K
$1.04M0%12,100 New
+$1.04M
$1.04M0%36,248
+3,700
+11%
+$106K
$1.04M0%34,108 New
+$1.04M
$1.03M0%128,000 New
+$1.03M
$1.03M0%140,850
+24,700
+21%
+$180K
$1.02M0%306,957
-27,600
-8%
-$91.9K
$1.02M0%76,500
-6,200
-8%
-$82.6K
$1.02M0%34,400
+1,700
+5%
+$50.3K
$1.02M0%423,500
-344,200
-45%
-$826K
$1.02M0%663,600
+240,800
+57%
+$368K
$1.01M0%25,800
-5,400
-17%
-$211K
$1.01M0%40,400
-8,200
-17%
-$204K
$1M0%51,100
+1,900
+4%
+$37.3K
$1,000K0%70,100 New
+$1,000K
$999K0%22,518
+10,050
+81%
+$446K
$996K0%24,200
+17,300
+251%
+$712K
$994K0%37,800 ––
$992K0%25,400 New
+$992K
$991K0%66,900
+4,300
+7%
+$63.7K
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