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 | |
|---|---|---|---|---|---|---|---|
| $270K | 0% | 32,200 -15,700 | -33% | -$132K | |||
| $268K | 0% | 99,500 -304,200 | -75% | -$818K | |||
| $268K | 0% | 121,600 -108,100 | -47% | -$238K | |||
| $267K | 0% | 24,400 +5,500 | +29% | +$60.2K | |||
| $267K | 0% | 1,100 -500 | -31% | -$121K | |||
| $266K | 0% | 1,400 -100 | -7% | -$19K | |||
| $266K | 0% | 1,000 | New | +$266K | |||
| $266K | 0% | 22,200 | New | +$266K | |||
| $264K | 0% | 10,500 -6,500 | -38% | -$164K | |||
| $264K | 0% | 98,184 -9,900 | -9% | -$26.6K | |||
| $263K | 0% | 21,800 | New | +$263K | |||
| $263K | 0% | 10,700 | New | +$263K | |||
| $263K | 0% | 36,500 -44,800 | -55% | -$323K | |||
| $261K | 0% | 14,000 -20,500 | -59% | -$382K | |||
| $260K | 0% | 500 -1,700 | -77% | -$883K | |||
| $260K | 0% | 123,700 -26,200 | -17% | -$55K | |||
| $260K | 0% | 1,300 -37,400 | -97% | -$7.47M | |||
| $259K | 0% | 3,100 -5,400 | -64% | -$451K | |||
| $259K | 0% | 15,500 | New | +$259K | |||
| $258K | 0% | 5,800 | New | +$258K | |||
| $258K | 0% | 48,500 -11,300 | -19% | -$60K | |||
| $257K | 0% | 3,127 -900 | -22% | -$74K | |||
| $257K | 0% | 20,900 +10,400 | +99% | +$128K | |||
| $256K | 0% | 33,746 -749,400 | -96% | -$5.69M | |||
| $255K | 0% | 164,700 -168,700 | -51% | -$261K |
