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 | |
|---|---|---|---|---|---|---|---|
| $715K | 0% | 6,700 -20,900 | -76% | -$2.23M | |||
| $715K | 0% | 182,900 +25,000 | +16% | +$97.8K | |||
| $711K | 0% | 212,300 -506,300 | -70% | -$1.7M | |||
| $710K | 0% | 43,400 +4,900 | +13% | +$80.2K | |||
| $709K | 0% | 37,780 -8,400 | -18% | -$158K | |||
| $708K | 0% | 134,600 +115,900 | +620% | +$610K | |||
| $707K | 0% | 16,284 +3,600 | +28% | +$156K | |||
| $705K | 0% | 85,000 +64,400 | +313% | +$534K | |||
| $702K | 0% | 26,500 | New | +$702K | |||
| $699K | 0% | 5,206 -58,381 | -92% | -$7.84M | |||
| $699K | 0% | 20,716 -600 | -3% | -$20.2K | |||
| $697K | 0% | 83,500 -2,800 | -3% | -$23.4K | |||
| $696K | 0% | 26,200 | – | – | |||
| $693K | 0% | 60,700 +2,100 | +4% | +$24K | |||
| $693K | 0% | 92,100 | New | +$693K | |||
| $692K | 0% | 2,600 | New | +$692K | |||
| $691K | 0% | 24,200 +12,200 | +102% | +$349K | |||
| $689K | 0% | 53,100 +3,400 | +7% | +$44.1K | |||
| $687K | 0% | 126,100 -1,200 | -0.9% | -$6.54K | |||
| $686K | 0% | 251,100 | New | +$686K | |||
| $682K | 0% | 90,000 +64,400 | +252% | +$488K | |||
| $682K | 0% | 92,600 | New | +$682K | |||
| $682K | 0% | 9,600 -1,249,900 | -99% | -$88.7M | |||
| $681K | 0% | 8,900 | New | +$681K | |||
| $679K | 0% | 19,000 +1,900 | +11% | +$67.9K |
