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

1Technology25.88%
2Healthcare15.37%
3Financials14.29%
4Consumer Discretionary11.43%
5Industrials10.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$74.5M0.17%275,800
+197,000
+250%
+$53.2M
$74.4M0.17%410,200
-250,900
-38%
-$45.5M
$74M0.17%282,700
+266,200
+1,613%
+$69.7M
$73.3M0.17%1,063,700
-353,400
-25%
-$24.4M
$73.2M0.16%1,594,500
+482,000
+43%
+$22.1M
$72.8M0.16%322,618
+2,700
+0.8%
+$609K
$72.8M0.16%531,324 New
+$72.8M
$72.5M0.16%526,100
-157,700
-23%
-$21.7M
$71.5M0.16%796,220
+555,200
+230%
+$49.9M
$71.3M0.16%329,400
+96,300
+41%
+$20.8M
$70.7M0.16%30,345,700
+13,991,700
+86%
+$32.6M
$70.3M0.16%5,925,335
-737,200
-11%
-$8.75M
$70M0.16%3,584,500
-3,471,746
-49%
-$67.8M
$69.8M0.16%349,500
+246,200
+238%
+$49.2M
$68.8M0.15%1,776,640
+939,900
+112%
+$36.4M
$68.2M0.15%146,500
+137,500
+1,528%
+$64M
$68M0.15%872,400
+100,100
+13%
+$7.8M
$67.9M0.15%1,474,200
-235,100
-14%
-$10.8M
$67.6M0.15%3,565,509
-4,123,691
-54%
-$78.2M
$67.4M0.15%428,600 New
+$67.4M
$66.5M0.15%2,149,200
-36,400
-2%
-$1.13M
$66.4M0.15%849,200
+550,800
+185%
+$43M
$65.4M0.15%995,000
+983,500
+8,552%
+$64.6M
$65.2M0.15%2,282,707
-106,193
-4%
-$3.03M
$64.2M0.14%1,520,600
+1,140,200
+300%
+$48.1M
1 45678106