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
$44.2M0.1%174,346
-85,000
-33%
-$21.5M
$44.1M0.1%1,065,200
+188,200
+21%
+$7.79M
$42.6M0.1%610,200
+302,200
+98%
+$21.1M
$42.5M0.1%609,435
-896,412
-60%
-$62.6M
$42.3M0.1%321,100
-72,700
-18%
-$9.58M
$42.3M0.1%345,800
+215,400
+165%
+$26.3M
$41.7M0.09%957,300
-180,300
-16%
-$7.86M
$41.7M0.09%9,202,100
+374,000
+4%
+$1.69M
$41.6M0.09%564,200
-507,600
-47%
-$37.4M
$41.5M0.09%695,000
+601,700
+645%
+$36M
$41.5M0.09%307,650
+296,000
+2,541%
+$39.9M
$41M0.09%78,000
-142,600
-65%
-$75M
$40.9M0.09%490,200
+221,600
+83%
+$18.5M
$40.9M0.09%599,076
-644,700
-52%
-$44M
$40.8M0.09%1,039,900
+717,800
+223%
+$28.1M
$40.8M0.09%1,294,500
+216,200
+20%
+$6.81M
$40.5M0.09%686,200
-388,600
-36%
-$23M
$39.6M0.09%2,609,800
-1,159,100
-31%
-$17.6M
$38.8M0.09%2,019,600
+612,700
+44%
+$11.8M
$38.6M0.09%1,973,700
+320,200
+19%
+$6.27M
$38.1M0.09%1,960,300
-1,915,200
-49%
-$37.2M
$37.1M0.08%924,100
-118,600
-11%
-$4.76M
$36.7M0.08%98,600 New
+$36.7M
$36.4M0.08%488,057
-415,343
-46%
-$31M
$36.4M0.08%840,800
-309,900
-27%
-$13.4M
1 7891011106