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 | |
|---|---|---|---|---|---|---|---|
| $224K | 0% | 15,700 -67,900 | -81% | -$968K | |||
| $222K | 0% | 5,100 | New | +$222K | |||
| $222K | 0% | 11,859 | New | +$222K | |||
| $221K | 0% | 21,900 -29,300 | -57% | -$296K | |||
| $221K | 0% | 120,300 +16,800 | +16% | +$30.9K | |||
| $221K | 0% | 3,500 -19,900 | -85% | -$1.26M | |||
| $221K | 0% | 11,800 | New | +$221K | |||
| $221K | 0% | 24,700 | New | +$221K | |||
| $219K | 0% | 5,900 -600 | -9% | -$22.3K | |||
| $217K | 0% | 11,700 +500 | +4% | +$9.27K | |||
| $214K | 0% | 4,100 -900 | -18% | -$47K | |||
| $214K | 0% | 8,000 | New | +$214K | |||
| $213K | 0% | 12,481 -21,519 | -63% | -$368K | |||
| $212K | 0% | 17,300 -4,600 | -21% | -$56.5K | |||
| $212K | 0% | 4,900 -100 | -2% | -$4.33K | |||
| $211K | 0% | 6,300 -1,800 | -22% | -$60.4K | |||
| $211K | 0% | 9,200 -7,300 | -44% | -$168K | |||
| $210K | 0% | 391,200 +84,800 | +28% | +$45.6K | |||
| $210K | 0% | 14,900 | New | +$210K | |||
| $210K | 0% | 8,400 | – | – | |||
| $210K | 0% | 676,206 -202,194 | -23% | -$62.7K | |||
| $209K | 0% | 25,400 -300,100 | -92% | -$2.47M | |||
| $209K | 0% | 18,200 +3,800 | +26% | +$43.6K | |||
| $208K | 0% | 78,600 +49,700 | +172% | +$132K | |||
| $206K | 0% | 166,400 +10,600 | +7% | +$13.1K |
