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 | |
|---|---|---|---|---|---|---|---|
| $236K | 0% | 9,100 | New | +$236K | |||
| $236K | 0% | 9,300 -37,200 | -80% | -$944K | |||
| $235K | 0% | 9,800 -10,700 | -52% | -$256K | |||
| $234K | 0% | 2,600 | New | +$234K | |||
| $234K | 0% | 129,457 -145,900 | -53% | -$264K | |||
| $234K | 0% | 48,000 | New | +$234K | |||
| $233K | 0% | 8,900 -2,800 | -24% | -$73.2K | |||
| $232K | 0% | 108,100 -10,600 | -9% | -$22.8K | |||
| $231K | 0% | 5,894 | New | +$231K | |||
| $231K | 0% | 38,000 -32,200 | -46% | -$195K | |||
| $230K | 0% | 15,000 -500 | -3% | -$7.66K | |||
| $229K | 0% | 1,500 | New | +$229K | |||
| $229K | 0% | 2,725 -1,700 | -38% | -$143K | |||
| $229K | 0% | 147,600 -42,700 | -22% | -$66.2K | |||
| $229K | 0% | 22,200 +1,300 | +6% | +$13.4K | |||
| $228K | 0% | 10,600 -37,900 | -78% | -$815K | |||
| $228K | 0% | 36,600 | New | +$228K | |||
| $227K | 0% | 8,888 +1,400 | +19% | +$35.8K | |||
| $227K | 0% | 18,000 | New | +$227K | |||
| $227K | 0% | 1,500 | New | +$227K | |||
| $226K | 0% | 67,100 -30,100 | -31% | -$101K | |||
| $226K | 0% | 196,529 -604,271 | -75% | -$695K | |||
| $225K | 0% | 1,200 -6,100 | -84% | -$1.15M | |||
| $225K | 0% | 28,600 | New | +$225K | |||
| $225K | 0% | 4,200 -15,100 | -78% | -$809K |
