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 | |
|---|---|---|---|---|---|---|---|
| $139K | 0% | 49,200 -49,600 | -50% | -$140K | |||
| $138K | 0% | 15,000 +2,500 | +20% | +$23K | |||
| $136K | 0% | 12,600 -200 | -2% | -$2.16K | |||
| $133K | 0% | 10,100 -100 | -1% | -$1.32K | |||
| $133K | 0% | 97,000 +70,800 | +270% | +$97K | |||
| $133K | 0% | 10,900 | New | +$133K | |||
| $132K | 0% | 32,196 -2,800 | -8% | -$11.5K | |||
| $130K | 0% | 31,100 -12,900 | -29% | -$54.1K | |||
| $129K | 0% | 212,700 +19,700 | +10% | +$11.9K | |||
| $128K | 0% | 10,500 | New | +$128K | |||
| $127K | 0% | 15,500 -23,300 | -60% | -$192K | |||
| $127K | 0% | 19,000 -5,800 | -23% | -$38.6K | |||
| $126K | 0% | 22,900 | New | +$126K | |||
| $125K | 0% | 14,900 -2,400 | -14% | -$20.1K | |||
| $123K | 0% | 20,400 | New | +$123K | |||
| $122K | 0% | 18,400 -5,600 | -23% | -$37.2K | |||
| $122K | 0% | 81,700 -10,900 | -12% | -$16.2K | |||
| $121K | 0% | 102,500 -65,400 | -39% | -$77.2K | |||
| $121K | 0% | 13,900 -1,200 | -8% | -$10.4K | |||
| $120K | 0% | 12,000 | New | +$120K | |||
| $119K | 0% | 27,628 +13,400 | +94% | +$57.6K | |||
| $118K | 0% | 44,100 -1,600 | -4% | -$4.29K | |||
| $117K | 0% | 15,100 +600 | +4% | +$4.63K | |||
| $116K | 0% | 15,700 +1,500 | +11% | +$11K | |||
| $115K | 0% | 15,100 -2,100 | -12% | -$16K |
