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
$635K0%143,300
+69,400
+94%
+$307K
$634K0%42,600
-100
-0.2%
-$1.49K
$632K0%116,900
-19,600
-14%
-$106K
$631K0%358,800
-117,600
-25%
-$207K
$631K0%354,400
-62,700
-15%
-$112K
$630K0%253,000
-57,100
-18%
-$142K
$630K0%245,900
+15,300
+7%
+$39.2K
$628K0%28,100
-238,000
-89%
-$5.32M
$626K0%91,900
+64,100
+231%
+$437K
$626K0%5,000
+200
+4%
+$25K
$624K0%18,200
+1,300
+8%
+$44.5K
$622K0%787,000
-41,100
-5%
-$32.5K
$619K0%30,729
+12,700
+70%
+$256K
$617K0%7,000
-4,800
-41%
-$423K
$616K0%105,200
+5,000
+5%
+$29.3K
$616K0%1,964 New
+$616K
$614K0%79,758
-29,342
-27%
-$226K
$613K0%150,352
+139,052
+1,231%
+$567K
$613K0%23,100
-61,900
-73%
-$1.64M
$612K0%81,800
+1,700
+2%
+$12.7K
$612K0%42,600
+15,400
+57%
+$221K
$609K0%10,500 New
+$609K
$605K0%445,004
-83,296
-16%
-$113K
$604K0%24,334
+13,500
+125%
+$335K
$604K0%47,200
-900
-2%
-$11.5K
1 6667686970106