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 | |
|---|---|---|---|---|---|---|---|
| $562K | 0% | 16,319 -2,100 | -11% | -$72.3K | |||
| $558K | 0% | 112,050 -11,800 | -10% | -$58.8K | |||
| $556K | 0% | 11,300 | New | +$556K | |||
| $555K | 0% | 122,500 -67,000 | -35% | -$304K | |||
| $554K | 0% | 12,900 +5,400 | +72% | +$232K | |||
| $554K | 0% | 26,500 | New | +$554K | |||
| $553K | 0% | 391,900 -282,500 | -42% | -$398K | |||
| $552K | 0% | 34,500 -5,200 | -13% | -$83.2K | |||
| $552K | 0% | 13,000 +200 | +2% | +$8.49K | |||
| $551K | 0% | 21,000 | New | +$551K | |||
| $551K | 0% | 505,600 -209,000 | -29% | -$228K | |||
| $547K | 0% | 10,000 -2,500 | -20% | -$137K | |||
| $546K | 0% | 41,300 | New | +$546K | |||
| $544K | 0% | 4,300 | New | +$544K | |||
| $542K | 0% | 112,300 -62,200 | -36% | -$300K | |||
| $542K | 0% | 74,400 +60,700 | +443% | +$442K | |||
| $541K | 0% | 200,200 -377,900 | -65% | -$1.02M | |||
| $540K | 0% | 176,600 -7,900 | -4% | -$24.2K | |||
| $538K | 0% | 65,500 | New | +$538K | |||
| $536K | 0% | 73,100 +36,400 | +99% | +$267K | |||
| $535K | 0% | 54,400 -66,100 | -55% | -$650K | |||
| $535K | 0% | 28,772 +14,600 | +103% | +$271K | |||
| $532K | 0% | 36,000 -109,100 | -75% | -$1.61M | |||
| $531K | 0% | 14,900 -26,300 | -64% | -$938K | |||
| $530K | 0% | 26,900 +14,300 | +113% | +$282K |
