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 | |
|---|---|---|---|---|---|---|---|
| $294K | 0% | 17,800 +4,900 | +38% | +$80.9K | |||
| $292K | 0% | 2,900 -200 | -6% | -$20.1K | |||
| $292K | 0% | 3,800 -12,600 | -77% | -$968K | |||
| $289K | 0% | 26,100 +5,100 | +24% | +$56.6K | |||
| $288K | 0% | 9,800 -8,400 | -46% | -$247K | |||
| $288K | 0% | 1,426 -5,500 | -79% | -$1.11M | |||
| $287K | 0% | 21,700 -1,600 | -7% | -$21.2K | |||
| $286K | 0% | 17,100 -9,800 | -36% | -$164K | |||
| $285K | 0% | 17,100 | New | +$285K | |||
| $285K | 0% | 1,200 | – | – | |||
| $285K | 0% | 47,217 -12,800 | -21% | -$77.2K | |||
| $284K | 0% | 10,400 -30,647 | -75% | -$837K | |||
| $283K | 0% | 18,100 | New | +$283K | |||
| $283K | 0% | 3,400 -6,200 | -65% | -$515K | |||
| $283K | 0% | 32,300 +11,200 | +53% | +$98K | |||
| $281K | 0% | 22,600 -7,200 | -24% | -$89.5K | |||
| $280K | 0% | 14,900 -206,900 | -93% | -$3.89M | |||
| $279K | 0% | 14,900 | – | – | |||
| $278K | 0% | 8,000 +300 | +4% | +$10.4K | |||
| $277K | 0% | 200 -17,300 | -99% | -$23.9M | |||
| $274K | 0% | 8,200 | New | +$274K | |||
| $273K | 0% | 3,100 | New | +$273K | |||
| $272K | 0% | 17,300 -30,500 | -64% | -$480K | |||
| $272K | 0% | 46,300 +18,100 | +64% | +$106K | |||
| $270K | 0% | 94,167 +12,599 | +15% | +$36.2K |
