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 | |
|---|---|---|---|---|---|---|---|
| $424K | 0% | 9,200 -25,400 | -73% | -$1.17M | |||
| $423K | 0% | 25,400 -25,500 | -50% | -$425K | |||
| $422K | 0% | 7,800 -1,200 | -13% | -$64.9K | |||
| $420K | 0% | 91,500 +65,200 | +248% | +$299K | |||
| $417K | 0% | 65,200 +4,200 | +7% | +$26.8K | |||
| $417K | 0% | 9,833 -57,543 | -85% | -$2.44M | |||
| $416K | 0% | 15,100 +1,100 | +8% | +$30.3K | |||
| $416K | 0% | 34,852 +10,000 | +40% | +$119K | |||
| $416K | 0% | 15,800 | New | +$416K | |||
| $416K | 0% | 136,700 +9,400 | +7% | +$28.6K | |||
| $415K | 0% | 27,920 -940,580 | -97% | -$14M | |||
| $413K | 0% | 12,000 -700 | -6% | -$24.1K | |||
| $413K | 0% | 152,900 -76,900 | -33% | -$208K | |||
| $412K | 0% | 53,400 +5,300 | +11% | +$40.9K | |||
| $412K | 0% | 11,947 | New | +$412K | |||
| $408K | 0% | 14,000 -7,100 | -34% | -$207K | |||
| $407K | 0% | 30,900 -100 | -0.3% | -$1.32K | |||
| $405K | 0% | 6,341 -600 | -9% | -$38.3K | |||
| $404K | 0% | 22,260 +600 | +3% | +$10.9K | |||
| $404K | 0% | 42,200 | New | +$404K | |||
| $404K | 0% | 16,360 | New | +$404K | |||
| $402K | 0% | 1,423 | New | +$402K | |||
| $400K | 0% | 348,200 +214,200 | +160% | +$246K | |||
| $400K | 0% | 42,000 +15,300 | +57% | +$146K | |||
| $399K | 0% | 2,300 | New | +$399K |
