Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $44.4B
AUM
$44.4B
AUM Growth
+$1.2B
Cap. Flow
+$4.22B
Cap. Flow %
9.49%
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

1Technology25.96%
2Healthcare15.37%
3Financials14.29%
4Industrials10.6%
5Consumer Discretionary10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$190K0%33,100
-92,200
-74%
-$530K
$190K0%25,100
+3,200
+15%
+$24.2K
$189K0%53,212 New
+$189K
$186K0%10,500 New
+$186K
$186K0%12,219 New
+$186K
$186K0%55,800
-50,700
-48%
-$169K
$185K0%24,686 New
+$185K
$184K0%34,500
+11,700
+51%
+$62.5K
$184K0%57,300
-4,900
-8%
-$15.7K
$183K0%23,245
-17,800
-43%
-$140K
$183K0%29,200 New
+$183K
$180K0%24,800
-87,300
-78%
-$635K
$179K0%87,100 New
+$179K
$179K0%38,600 New
+$179K
$179K0%30,300
+16,400
+118%
+$96.8K
$177K0%37,100
-199,100
-84%
-$948K
$176K0%176,200 New
+$176K
$175K0%10,080
-3,420
-25%
-$59.2K
$174K0%24,500
+13,700
+127%
+$97.3K
$173K0%21,581
-474,919
-96%
-$3.81M
$171K0%60,000
-54,500
-48%
-$155K
$169K0%36,600
+7,000
+24%
+$32.3K
$169K0%11,400 ––
$167K0%13,300 New
+$167K
$163K0%30,100
-74,400
-71%
-$403K
1 8586878889106