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 | |
|---|---|---|---|---|---|---|---|
| $872K | 0% | 104,200 -7,900 | -7% | -$66.1K | |||
| $872K | 0% | 64,400 +36,400 | +130% | +$493K | |||
| $868K | 0% | 77,850 +65,300 | +520% | +$728K | |||
| $868K | 0% | 10,800 +1,300 | +14% | +$104K | |||
| $866K | 0% | 50,200 +2,400 | +5% | +$41.4K | |||
| $865K | 0% | 92,700 +48,100 | +108% | +$449K | |||
| $861K | 0% | 46,000 -4,000 | -8% | -$74.8K | |||
| $860K | 0% | 21,000 | New | +$860K | |||
| $858K | 0% | 49,100 -133,400 | -73% | -$2.33M | |||
| $856K | 0% | 16,625 +12,725 | +326% | +$655K | |||
| $855K | 0% | 58,300 -2,154,900 | -97% | -$31.6M | |||
| $855K | 0% | 5,700 -200,000 | -97% | -$30M | |||
| $853K | 0% | 11,200 -15,000 | -57% | -$1.14M | |||
| $852K | 0% | 6,800 -700 | -9% | -$87.7K | |||
| $851K | 0% | 6,100 -2,700 | -31% | -$377K | |||
| $849K | 0% | 13,600 +10,300 | +312% | +$643K | |||
| $848K | 0% | 137,600 +34,200 | +33% | +$211K | |||
| $848K | 0% | 28,000 | New | +$848K | |||
| $847K | 0% | 394,024 +327,000 | +488% | +$703K | |||
| $847K | 0% | 71,400 -31,800 | -31% | -$377K | |||
| $846K | 0% | 56,200 +18,500 | +49% | +$278K | |||
| $842K | 0% | 24,100 | New | +$842K | |||
| $841K | 0% | 17,400 | New | +$841K | |||
| $841K | 0% | 228,400 | New | +$841K | |||
| $839K | 0% | 10,900 | New | +$839K |
