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
$677K0%30,800
-79,800
-72%
-$1.75M
$676K0%3,000
-1,300
-30%
-$293K
$676K0%18,700
+11,600
+163%
+$419K
$676K0%2,100
+1,400
+200%
+$450K
$674K0%6,300
-4,500
-42%
-$482K
$674K0%83,275
-18,100
-18%
-$146K
$673K0%45,200 New
+$673K
$671K0%20,400
-1,300
-6%
-$42.7K
$668K0%27,300
-17,200
-39%
-$421K
$667K0%30,600
-9,600
-24%
-$209K
$664K0%29,500 New
+$664K
$663K0%11,300
-40,700
-78%
-$2.39M
$660K0%27,100
-3,100
-10%
-$75.5K
$658K0%4,700 ––
$658K0%13,100
+3,200
+32%
+$161K
$657K0%47,200 New
+$657K
$656K0%16,700 New
+$656K
$653K0%471,500
-360,400
-43%
-$499K
$652K0%8,900
+4,600
+107%
+$337K
$645K0%7,287
-35,955
-83%
-$3.18M
$644K0%20,600
-26,900
-57%
-$841K
$641K0%12,100
-1,000
-8%
-$53K
$641K0%32,800
-18,600
-36%
-$363K
$637K0%29,000
-2,800
-9%
-$61.5K
$637K0%5,400 New
+$637K
1 6566676869106