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 | |
|---|---|---|---|---|---|---|---|
| $530K | 0% | 7,100 -13,500 | -66% | -$1.01M | |||
| $530K | 0% | 2,900 -500 | -15% | -$91.3K | |||
| $529K | 0% | 36,137 | New | +$529K | |||
| $528K | 0% | 14,600 -4,300 | -23% | -$155K | |||
| $526K | 0% | 20,800 | New | +$526K | |||
| $526K | 0% | 37,000 -175,200 | -83% | -$2.49M | |||
| $523K | 0% | 9,500 -3,600 | -27% | -$198K | |||
| $523K | 0% | 245,450 +93,840 | +62% | +$200K | |||
| $521K | 0% | 2,100 | New | +$521K | |||
| $519K | 0% | 10,800 +800 | +8% | +$38.5K | |||
| $519K | 0% | 16,956 -75,430 | -82% | -$2.31M | |||
| $519K | 0% | 38,100 +4,200 | +12% | +$57.2K | |||
| $519K | 0% | 138,000 +49,000 | +55% | +$184K | |||
| $518K | 0% | 7,646 | New | +$518K | |||
| $515K | 0% | 40,900 -100 | -0.2% | -$1.26K | |||
| $512K | 0% | 9,000 | New | +$512K | |||
| $511K | 0% | 9,900 | New | +$511K | |||
| $510K | 0% | 463,700 -35,400 | -7% | -$38.9K | |||
| $509K | 0% | 29,866 -38,900 | -57% | -$663K | |||
| $507K | 0% | 117,300 +74,800 | +176% | +$323K | |||
| $506K | 0% | 2,100 +1,000 | +91% | +$241K | |||
| $506K | 0% | 6,800 -2,100 | -24% | -$156K | |||
| $506K | 0% | 5,300 -491,250 | -99% | -$46.9M | |||
| $505K | 0% | 60,200 +24,300 | +68% | +$204K | |||
| $505K | 0% | 95,445 -356,300 | -79% | -$1.88M |
