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
$62.7K0%16,900
-11,400
-40%
-$42.3K
$62.7K0%16,800
+4,100
+32%
+$15.3K
$62.5K0%11,200
-55,300
-83%
-$309K
$62.5K0%24,025
-1,075
-4%
-$2.8K
$60.8K0%76,000 New
+$60.8K
$59.6K0%91,020
-280
-0.3%
-$183
$59.2K0%18,100
-4,100
-18%
-$13.4K
$58.1K0%40,100
-16,200
-29%
-$23.5K
$57.7K0%12,200
+1,400
+13%
+$6.62K
$56.7K0%80,300
-3,300
-4%
-$2.33K
$56.4K0%17,400 New
+$56.4K
$56.3K0%15,100 New
+$56.3K
$56.1K0%11,400
-4,400
-28%
-$21.6K
$55.2K0%20,900
-27,000
-56%
-$71.3K
$55K0%17,500
+2,700
+18%
+$8.48K
$54.9K0%24,400
-700
-3%
-$1.58K
$54.4K0%34,892
-24,693
-41%
-$38.5K
$53.7K0%36,800
-65,700
-64%
-$95.9K
$51.7K0%13,738
-3,000
-18%
-$11.3K
$51.1K0%11,966
-1,000
-8%
-$4.27K
$50.1K0%35,500
+9,400
+36%
+$13.3K
$50K0%193,100
+108,700
+129%
+$28.2K
$47.8K0%12,100
-25,900
-68%
-$102K
$46K0%364,478
-21,022
-5%
-$2.66K
$44.8K0%157,100
-96,200
-38%
-$27.4K
1 9192939495106