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 | |
|---|---|---|---|---|---|---|---|
| $754K | 0% | 1,149,400 | New | +$754K | |||
| $752K | 0% | 236,400 +218,500 | +1,221% | +$695K | |||
| $751K | 0% | 13,500 -11,500 | -46% | -$640K | |||
| $747K | 0% | 424,177 +131,510 | +45% | +$231K | |||
| $746K | 0% | 80,700 -37,700 | -32% | -$348K | |||
| $741K | 0% | 11,300 -1,200 | -10% | -$78.7K | |||
| $741K | 0% | 68,011 +25,900 | +62% | +$282K | |||
| $738K | 0% | 78,300 -15,400 | -16% | -$145K | |||
| $735K | 0% | 51,300 -13,100 | -20% | -$188K | |||
| $732K | 0% | 291,800 +138,200 | +90% | +$347K | |||
| $731K | 0% | 246,800 +49,900 | +25% | +$148K | |||
| $730K | 0% | 263,715 -127,000 | -33% | -$352K | |||
| $730K | 0% | 112,700 +37,900 | +51% | +$246K | |||
| $730K | 0% | 66,400 +24,500 | +58% | +$269K | |||
| $729K | 0% | 34,357 | New | +$729K | |||
| $726K | 0% | 15,300 -1,200 | -7% | -$57K | |||
| $726K | 0% | 36,085 +8,100 | +29% | +$163K | |||
| $723K | 0% | 262,100 -4,800 | -2% | -$13.2K | |||
| $721K | 0% | 15,300 +900 | +6% | +$42.4K | |||
| $721K | 0% | 21,200 | New | +$721K | |||
| $719K | 0% | 184,400 -29,800 | -14% | -$116K | |||
| $718K | 0% | 28,300 +18,400 | +186% | +$467K | |||
| $717K | 0% | 3,000 | New | +$717K | |||
| $716K | 0% | 28,400 +4,600 | +19% | +$116K | |||
| $716K | 0% | 49,100 +22,600 | +85% | +$330K |
