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 | |
|---|---|---|---|---|---|---|---|
| $255K | 0% | 78,500 +59,700 | +318% | +$194K | |||
| $252K | 0% | 3,200 -500 | -14% | -$39.4K | |||
| $250K | 0% | 40,600 +7,100 | +21% | +$43.7K | |||
| $250K | 0% | 28,400 +800 | +3% | +$7.03K | |||
| $249K | 0% | 49,180 -15,000 | -23% | -$76.1K | |||
| $249K | 0% | 129,749 -13,400 | -9% | -$25.7K | |||
| $247K | 0% | 6,500 -7,000 | -52% | -$266K | |||
| $247K | 0% | 1,800 -3,200 | -64% | -$439K | |||
| $245K | 0% | 9,000 | New | +$245K | |||
| $244K | 0% | 23,024 +3,800 | +20% | +$40.2K | |||
| $243K | 0% | 29,500 -95,400 | -76% | -$787K | |||
| $243K | 0% | 3,200 -1,200 | -27% | -$91K | |||
| $242K | 0% | 243,900 +56,100 | +30% | +$55.8K | |||
| $242K | 0% | 5,400 -2,700 | -33% | -$121K | |||
| $242K | 0% | 16,700 -300 | -2% | -$4.35K | |||
| $242K | 0% | 19,200 +9,200 | +92% | +$116K | |||
| $241K | 0% | 38,800 +5,000 | +15% | +$31.1K | |||
| $241K | 0% | 23,900 +3,700 | +18% | +$37.3K | |||
| $239K | 0% | 29,600 -38,500 | -57% | -$311K | |||
| $239K | 0% | 28,600 | New | +$239K | |||
| $239K | 0% | 19,100 -4,700 | -20% | -$58.7K | |||
| $238K | 0% | 43,800 +1,800 | +4% | +$9.79K | |||
| $238K | 0% | 10,830 +1,000 | +10% | +$22K | |||
| $237K | 0% | 700 | New | +$237K | |||
| $236K | 0% | 2,900 | New | +$236K |
