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
$160K0%18,300
-22,600
-55%
-$198K
$157K0%13,200
-3,000
-19%
-$35.7K
$157K0%240,900
-306,900
-56%
-$200K
$157K0%34,810
+7,200
+26%
+$32.4K
$156K0%80,900
+610
+0.8%
+$1.18K
$155K0%106,184
+70,400
+197%
+$103K
$154K0%21,900
-260,700
-92%
-$1.83M
$153K0%31,000
-21,300
-41%
-$105K
$153K0%16,200
+2,700
+20%
+$25.5K
$153K0%20,511
-253,205
-93%
-$1.89M
$152K0%43,800
-19,700
-31%
-$68.6K
$151K0%16,700
+600
+4%
+$5.43K
$150K0%228,600
+63,800
+39%
+$41.9K
$150K0%15,226
+400
+3%
+$3.95K
$150K0%11,500 New
+$150K
$148K0%102,376
+61,176
+148%
+$88.7K
$146K0%51,100
+23,800
+87%
+$68.1K
$144K0%13,500
-14,500
-52%
-$155K
$143K0%44,000
+28,300
+180%
+$92.3K
$142K0%19,000 New
+$142K
$142K0%12,100
-14,000
-54%
-$165K
$142K0%17,400
-99,200
-85%
-$807K
$141K0%101,200
+79,000
+356%
+$110K
$139K0%92,921 New
+$139K
$139K0%114,000
+2,300
+2%
+$2.81K
1 8687888990106