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 | |
|---|---|---|---|---|---|---|---|
| $206K | 0% | 16,600 +700 | +4% | +$8.69K | |||
| $206K | 0% | 16,100 | New | +$206K | |||
| $205K | 0% | 9,600 +700 | +8% | +$14.9K | |||
| $204K | 0% | 10,300 | New | +$204K | |||
| $204K | 0% | 700 | New | +$204K | |||
| $203K | 0% | 9,400 | New | +$203K | |||
| $203K | 0% | 46,160 -15,940 | -26% | -$70K | |||
| $203K | 0% | 5,374 +200 | +4% | +$7.54K | |||
| $202K | 0% | 1,302 -1,600 | -55% | -$248K | |||
| $202K | 0% | 30,906 -83,600 | -73% | -$547K | |||
| $202K | 0% | 36,500 | New | +$202K | |||
| $202K | 0% | 2,600 | New | +$202K | |||
| $202K | 0% | 5,700 -8,700 | -60% | -$308K | |||
| $200K | 0% | 260,400 -39,600 | -13% | -$30.4K | |||
| $200K | 0% | 97,800 -28,600 | -23% | -$58.3K | |||
| $199K | 0% | 41,100 -30,200 | -42% | -$146K | |||
| $199K | 0% | 87,500 +55,600 | +174% | +$126K | |||
| $196K | 0% | 58,600 -37,400 | -39% | -$125K | |||
| $194K | 0% | 151,400 -6,000 | -4% | -$7.68K | |||
| $192K | 0% | 10,700 -900 | -8% | -$16.2K | |||
| $192K | 0% | 36,140 +25,113 | +228% | +$133K | |||
| $192K | 0% | 56,600 -50,900 | -47% | -$173K | |||
| $191K | 0% | 19,600 -150,800 | -89% | -$1.47M | |||
| $191K | 0% | 11,400 -1,000 | -8% | -$16.7K | |||
| $190K | 0% | 30,700 +6,900 | +29% | +$42.8K |
