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 | |
|---|---|---|---|---|---|---|---|
| $359K | 0% | 2,700 | New | +$359K | |||
| $358K | 0% | 97,668 +85,654 | +713% | +$314K | |||
| $357K | 0% | 16,792 | New | +$357K | |||
| $355K | 0% | 2,200 | New | +$355K | |||
| $354K | 0% | 61,500 +8,000 | +15% | +$46.1K | |||
| $353K | 0% | 5,500 +800 | +17% | +$51.3K | |||
| $352K | 0% | 36,000 -4,100 | -10% | -$40.1K | |||
| $348K | 0% | 3,300 -135,300 | -98% | -$14.3M | |||
| $347K | 0% | 22,500 -702,018 | -97% | -$10.8M | |||
| $346K | 0% | 18,200 +5,100 | +39% | +$97.1K | |||
| $345K | 0% | 106,300 -576,600 | -84% | -$1.87M | |||
| $345K | 0% | 54,400 -126,800 | -70% | -$805K | |||
| $345K | 0% | 17,400 +3,200 | +23% | +$63.5K | |||
| $344K | 0% | 3,100 +200 | +7% | +$22.2K | |||
| $339K | 0% | 23,900 -10,600 | -31% | -$150K | |||
| $337K | 0% | 44,700 +23,900 | +115% | +$180K | |||
| $337K | 0% | 33,100 | New | +$337K | |||
| $336K | 0% | 2,200 -15,900 | -88% | -$2.43M | |||
| $336K | 0% | 25,400 | New | +$336K | |||
| $335K | 0% | 203,100 -71,500 | -26% | -$118K | |||
| $335K | 0% | 28,100 | New | +$335K | |||
| $334K | 0% | 4,300 +900 | +26% | +$70K | |||
| $334K | 0% | 151,850 +30,800 | +25% | +$67.8K | |||
| $334K | 0% | 8,300 -18,000 | -68% | -$724K | |||
| $333K | 0% | 96,100 | New | +$333K |
