Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $44.4B
AUM
$44.4B
AUM Growth
+$1.2B
Cap. Flow
+$4.22B
Cap. Flow %
9.49%
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

1Technology25.96%
2Healthcare15.37%
3Financials14.29%
4Industrials10.6%
5Consumer Discretionary10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$53.1M0.12%935,400
-146,400
-14%
-$8.31M
$52.7M0.12%169,800
+17,500
+11%
+$5.43M
$52.2M0.12%712,800
-290,400
-29%
-$21.3M
$52.2M0.12%493,400
+152,700
+45%
+$16.1M
$51.8M0.12%153,400
+136,900
+830%
+$46.3M
$51.3M0.12%2,586,600
-363,524
-12%
-$7.21M
$50.8M0.11%1,256,700
+1,006,600
+402%
+$40.7M
$50.8M0.11%750,200
+389,400
+108%
+$26.4M
$50.6M0.11%99,506
+99,058
+22,111%
+$50.3M
$50.3M0.11%563,700
+502,600
+823%
+$44.9M
$50M0.11%1,253,200
-990,100
-44%
-$39.5M
$49.6M0.11%7,851,500
+299,700
+4%
+$1.89M
$49.4M0.11%430,655
+307,835
+251%
+$35.3M
$48.8M0.11%298,500
+77,700
+35%
+$12.7M
$48.3M0.11%1,565,000
+1,479,200
+1,724%
+$45.6M
$47.9M0.11%550,000 New
+$47.9M
$47.3M0.11%261,400
-55,400
-17%
-$10M
$47.1M0.11%426,100
+341,410
+403%
+$37.8M
$46.2M0.1%202,600
+185,000
+1,051%
+$42.2M
$45.8M0.1%1,487,558
+703,900
+90%
+$21.7M
$45.4M0.1%1,502,600
+1,435,800
+2,149%
+$43.4M
$45.2M0.1%1,410,100
+998,100
+242%
+$32M
$45M0.1%738,500
-1,119,400
-60%
-$68.3M
$44.9M0.1%371,400
+153,900
+71%
+$18.6M
$44.5M0.1%300,800
+252,600
+524%
+$37.4M
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