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 | |
|---|---|---|---|---|---|---|---|
| $838K | 0% | 23,200 | New | +$838K | |||
| $837K | 0% | 19,500 | New | +$837K | |||
| $836K | 0% | 100,600 -300 | -0.3% | -$2.49K | |||
| $835K | 0% | 13,100 -14,000 | -52% | -$893K | |||
| $834K | 0% | 21,100 | New | +$834K | |||
| $829K | 0% | 31,525 +1,300 | +4% | +$34.2K | |||
| $826K | 0% | 125,380 -61,300 | -33% | -$404K | |||
| $825K | 0% | 21,700 +7,300 | +51% | +$277K | |||
| $825K | 0% | 48,400 +27,600 | +133% | +$470K | |||
| $824K | 0% | 62,900 -55,100 | -47% | -$722K | |||
| $823K | 0% | 187,100 +41,900 | +29% | +$184K | |||
| $823K | 0% | 8,200 -19,100 | -70% | -$1.92M | |||
| $823K | 0% | 31,100 -39,000 | -56% | -$1.03M | |||
| $820K | 0% | 27,800 +4,900 | +21% | +$145K | |||
| $818K | 0% | 348,000 +276,300 | +385% | +$649K | |||
| $811K | 0% | 289,200 +5,000 | +2% | +$14K | |||
| $806K | 0% | 146,100 -10,200 | -7% | -$56.3K | |||
| $806K | 0% | 25,500 +6,600 | +35% | +$209K | |||
| $800K | 0% | 55,300 -104,000 | -65% | -$1.5M | |||
| $800K | 0% | 10,000 +3,500 | +54% | +$280K | |||
| $800K | 0% | 277,800 -65,800 | -19% | -$190K | |||
| $799K | 0% | 18,500 | New | +$799K | |||
| $794K | 0% | 173,800 -119,400 | -41% | -$546K | |||
| $793K | 0% | 3,000 -6,300 | -68% | -$1.67M | |||
| $790K | 0% | 29,700 -8,500 | -22% | -$226K |
