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
$938K0%25,400
-179,400
-88%
-$6.62M
$934K0%11,300
-46,373
-80%
-$3.83M
$930K0%135,600
-600
-0.4%
-$4.12K
$927K0%384,800
+275,800
+253%
+$665K
$926K0%59,200
+500
+0.9%
+$7.83K
$925K0%34,000
+1,100
+3%
+$29.9K
$921K0%662,900
+408,800
+161%
+$568K
$921K0%70,500
-1,000
-1%
-$13.1K
$919K0%32,400
-3,500
-10%
-$99.2K
$916K0%551,697
+170,500
+45%
+$283K
$914K0%68,400
-69,200
-50%
-$925K
$912K0%135,500
+45,500
+51%
+$306K
$911K0%75,700 New
+$911K
$911K0%19,200
+14,900
+347%
+$707K
$910K0%4,344 New
+$910K
$907K0%62,800
-99,400
-61%
-$1.44M
$906K0%75,400 New
+$906K
$899K0%119,083
-100,000
-46%
-$755K
$897K0%227,100
+91,900
+68%
+$363K
$895K0%81,700
+20,800
+34%
+$228K
$887K0%109,000
+5,400
+5%
+$44K
$887K0%26,800
-51,400
-66%
-$1.7M
$883K0%18,700
-24,600
-57%
-$1.16M
$883K0%56,400
-700
-1%
-$11K
$877K0%8,800
-2,900
-25%
-$289K
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