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
$115K0%20,600
-41,800
-67%
-$233K
$112K0%86,900
+74,100
+579%
+$95.6K
$112K0%15,960
-32,740
-67%
-$229K
$111K0%58,800 New
+$111K
$110K0%12,032
-400
-3%
-$3.66K
$110K0%16,632 New
+$110K
$107K0%53,900
+10,700
+25%
+$21.3K
$107K0%19,700
-76,700
-80%
-$416K
$106K0%11,100
-2,400
-18%
-$22.9K
$106K0%15,156
-100
-0.7%
-$698
$105K0%19,500
+7,300
+60%
+$39.3K
$105K0%67,500
-110,800
-62%
-$172K
$105K0%90,100
-31,800
-26%
-$36.9K
$104K0%90,500 New
+$104K
$102K0%12,800
-93,800
-88%
-$744K
$101K0%223,364
+136,400
+157%
+$61.6K
$101K0%58,515
-22,900
-28%
-$39.4K
$99.3K0%14,200
-41,700
-75%
-$291K
$99.1K0%61,936
-123,063
-67%
-$197K
$98.8K0%98,800
-139,300
-59%
-$139K
$97.3K0%24,200 New
+$97.3K
$94.7K0%78,900 New
+$94.7K
$94.7K0%12,200 New
+$94.7K
$94.6K0%12,600
-80,500
-86%
-$605K
$93.2K0%204,427
-89,700
-31%
-$40.9K
1 8889909192106