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 | |
|---|---|---|---|---|---|---|---|
| $399K | 0% | 11,000 | New | +$399K | |||
| $398K | 0% | 7,600 | New | +$398K | |||
| $398K | 0% | 3,600 | New | +$398K | |||
| $398K | 0% | 325,900 -177,800 | -35% | -$217K | |||
| $395K | 0% | 20,500 -47,100 | -70% | -$908K | |||
| $393K | 0% | 6,500 +2,100 | +48% | +$127K | |||
| $393K | 0% | 8,400 -38,300 | -82% | -$1.79M | |||
| $391K | 0% | 9,600 | New | +$391K | |||
| $390K | 0% | 15,700 -24,800 | -61% | -$617K | |||
| $389K | 0% | 1,300 | New | +$389K | |||
| $389K | 0% | 277,700 +147,500 | +113% | +$207K | |||
| $388K | 0% | 6,916 | New | +$388K | |||
| $388K | 0% | 12,300 | New | +$388K | |||
| $387K | 0% | 11,100 +3,000 | +37% | +$105K | |||
| $387K | 0% | 7,251 | New | +$387K | |||
| $387K | 0% | 28,782 -4,200 | -13% | -$56.5K | |||
| $387K | 0% | 143,700 +61,800 | +75% | +$166K | |||
| $385K | 0% | 4,456 -20,615 | -82% | -$1.78M | |||
| $385K | 0% | 29,200 -3,800 | -12% | -$50.1K | |||
| $385K | 0% | 8,700 | New | +$385K | |||
| $382K | 0% | 228,500 -308,400 | -57% | -$515K | |||
| $380K | 0% | 27,800 | New | +$380K | |||
| $379K | 0% | 400 | New | +$379K | |||
| $378K | 0% | 4,900 -300 | -6% | -$23.1K | |||
| $378K | 0% | 287,300 | New | +$378K |
