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 | |
|---|---|---|---|---|---|---|---|
| $449K | 0% | 88,600 -4,600 | -5% | -$23.3K | |||
| $448K | 0% | 38,700 -12,700 | -25% | -$147K | |||
| $445K | 0% | 59,600 +25,200 | +73% | +$188K | |||
| $442K | 0% | 48,218 | New | +$442K | |||
| $442K | 0% | 63,300 -131,500 | -68% | -$918K | |||
| $439K | 0% | 10,200 +5,300 | +108% | +$228K | |||
| $438K | 0% | 85,900 -17,000 | -17% | -$86.7K | |||
| $438K | 0% | 85,000 -5,000 | -6% | -$25.8K | |||
| $438K | 0% | 11,700 | New | +$438K | |||
| $437K | 0% | 11,500 +1,800 | +19% | +$68.4K | |||
| $437K | 0% | 8,900 +1,800 | +25% | +$88.3K | |||
| $436K | 0% | 276,100 +193,500 | +234% | +$306K | |||
| $436K | 0% | 3,900 | New | +$436K | |||
| $435K | 0% | 27,500 +12,300 | +81% | +$194K | |||
| $433K | 0% | 5,400 | New | +$433K | |||
| $431K | 0% | 29,600 +10,000 | +51% | +$146K | |||
| $430K | 0% | 20,700 -6,100 | -23% | -$127K | |||
| $430K | 0% | 91,400 -108,700 | -54% | -$511K | |||
| $429K | 0% | 6,200 -100 | -2% | -$6.92K | |||
| $428K | 0% | 3,100 | New | +$428K | |||
| $428K | 0% | 8,800 | New | +$428K | |||
| $428K | 0% | 283,222 +118,422 | +72% | +$179K | |||
| $426K | 0% | 252,100 -12,100 | -5% | -$20.4K | |||
| $424K | 0% | 681,000 -142,900 | -17% | -$89K | |||
| $424K | 0% | 81,700 -6,400 | -7% | -$33.2K |
