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 | |
|---|---|---|---|---|---|---|---|
| $473K | 0% | 7,700 -137,297 | -95% | -$8.44M | |||
| $473K | 0% | 255,800 +181,100 | +242% | +$335K | |||
| $473K | 0% | 2,001 -41,700 | -95% | -$9.85M | |||
| $470K | 0% | 622,839 -171,200 | -22% | -$129K | |||
| $470K | 0% | 343,100 -251,500 | -42% | -$345K | |||
| $470K | 0% | 22,900 -8,600 | -27% | -$176K | |||
| $470K | 0% | 16,862 -14,300 | -46% | -$398K | |||
| $468K | 0% | 53,200 -12,900 | -20% | -$113K | |||
| $466K | 0% | 6,600 -4,100 | -38% | -$290K | |||
| $466K | 0% | 50,100 +37,800 | +307% | +$352K | |||
| $464K | 0% | 6,200 -1,077 | -15% | -$80.6K | |||
| $464K | 0% | 25,500 | New | +$464K | |||
| $463K | 0% | 113,850 -200 | -0.2% | -$814 | |||
| $463K | 0% | 16,600 -300 | -2% | -$8.37K | |||
| $462K | 0% | 342,200 +206,500 | +152% | +$279K | |||
| $462K | 0% | 2,100 -100 | -5% | -$22K | |||
| $462K | 0% | 14,000 -7,800 | -36% | -$257K | |||
| $458K | 0% | 37,200 +22,200 | +148% | +$274K | |||
| $456K | 0% | 40,611 -1,473,372 | -97% | -$16.6M | |||
| $456K | 0% | 213,000 -28,400 | -12% | -$60.8K | |||
| $454K | 0% | 48,600 +33,500 | +222% | +$313K | |||
| $454K | 0% | 13,600 -8,700 | -39% | -$290K | |||
| $453K | 0% | 94,148 -51,900 | -36% | -$250K | |||
| $452K | 0% | 9,664 | – | – | |||
| $450K | 0% | 42,886 +28,969 | +208% | +$304K |
