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 | |
|---|---|---|---|---|---|---|---|
| $377K | 0% | 14,700 -2,300 | -14% | -$59.1K | |||
| $377K | 0% | 3,600 +700 | +24% | +$73.3K | |||
| $375K | 0% | 555,634 -160,500 | -22% | -$108K | |||
| $375K | 0% | 31,900 -14,800 | -32% | -$174K | |||
| $374K | 0% | 34,400 -19,300 | -36% | -$210K | |||
| $373K | 0% | 7,100 +1,600 | +29% | +$84.1K | |||
| $372K | 0% | 5,400 +500 | +10% | +$34.5K | |||
| $371K | 0% | 21,900 +3,300 | +18% | +$55.9K | |||
| $370K | 0% | 257,200 -6,300 | -2% | -$9.07K | |||
| $370K | 0% | 11,300 +2,900 | +35% | +$94.9K | |||
| $370K | 0% | 16,209 -31,333 | -66% | -$714K | |||
| $369K | 0% | 61,800 +51,200 | +483% | +$306K | |||
| $368K | 0% | 960 -3,200 | -77% | -$1.23M | |||
| $368K | 0% | 1,400 | New | +$368K | |||
| $368K | 0% | 113,800 -7,900 | -6% | -$25.5K | |||
| $367K | 0% | 17,800 | New | +$367K | |||
| $365K | 0% | 2,999 | New | +$365K | |||
| $363K | 0% | 8,400 -20,100 | -71% | -$870K | |||
| $363K | 0% | 2,700 -15,500 | -85% | -$2.08M | |||
| $363K | 0% | 3,240 -3,200 | -50% | -$358K | |||
| $362K | 0% | 5,200 | New | +$362K | |||
| $360K | 0% | 24,000 +11,500 | +92% | +$173K | |||
| $359K | 0% | 12,699 | New | +$359K | |||
| $359K | 0% | 449,500 -456,527 | -50% | -$365K | |||
| $359K | 0% | 61,800 -24,700 | -29% | -$144K |
