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
$63.8M0.14%3,315,000
-216,700
-6%
-$4.17M
$63.7M0.14%958,200 New
+$63.7M
$63.5M0.14%22,281,980
+1,606,580
+8%
+$4.58M
$63.1M0.14%2,092,011
+742,800
+55%
+$22.4M
$62.8M0.14%32,200
+28,400
+747%
+$55.4M
$62.8M0.14%522,200
-147,500
-22%
-$17.7M
$62.6M0.14%363,400
+49,500
+16%
+$8.52M
$61.3M0.14%2,147,300
+2,078,400
+3,017%
+$59.3M
$60.3M0.14%197,500
+143,600
+266%
+$43.8M
$60.2M0.14%508,692
-570,200
-53%
-$67.5M
$60.1M0.14%3,295,300
+3,102,000
+1,605%
+$56.6M
$59.8M0.13%73,300
+54,200
+284%
+$44.2M
$59.6M0.13%668,500
+322,100
+93%
+$28.7M
$59.1M0.13%134,900
+78,100
+138%
+$34.2M
$56.6M0.13%1,576,700
-503,500
-24%
-$18.1M
$56.1M0.13%664,994
+252,980
+61%
+$21.4M
$55.9M0.13%1,127,900
+551,800
+96%
+$27.4M
$55.9M0.13%654,300
+633,300
+3,016%
+$54.1M
$55.5M0.13%2,529,000
+642,300
+34%
+$14.1M
$55.2M0.12%370,300
+360,200
+3,566%
+$53.7M
$55.2M0.12%452,500
-24,900
-5%
-$3.04M
$55.1M0.12%593,999
-106,200
-15%
-$9.85M
$54.7M0.12%1,370,400
-1,275,100
-48%
-$50.9M
$54.6M0.12%243,900
+237,200
+3,540%
+$53.1M
$53.3M0.12%2,533,793 New
+$53.3M
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