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
$44.3K0%17,800
-500
-3%
-$1.25K
$44.2K0%23,610
+10,200
+76%
+$19.1K
$44K0%19,900
-2,600
-12%
-$5.75K
$42.1K0%12,100 New
+$42.1K
$41.9K0%12,000 ––
$40.7K0%206,732
+135,997
+192%
+$26.8K
$38.3K0%56,900
+14,500
+34%
+$9.76K
$38.2K0%189,200 New
+$38.2K
$38K0%37,650
-48,368
-56%
-$48.9K
$37.8K0%15,900
-6,200
-28%
-$14.8K
$37.3K0%15,100
-1,600
-10%
-$3.95K
$36.6K0%76,900
+25,900
+51%
+$12.3K
$35.8K0%10,600 New
+$35.8K
$32.4K0%48,800
-17,992
-27%
-$11.9K
$31.9K0%17,900
-51,200
-74%
-$91.1K
$31.7K0%10,200
-300
-3%
-$933
$30.9K0%14,300 New
+$30.9K
$29.5K0%51,800 New
+$29.5K
$28.3K0%13,100 New
+$28.3K
$28.2K0%22,400 New
+$28.2K
$26.8K0%10,732
-1,300
-11%
-$3.25K
$26.7K0%13,100 New
+$26.7K
$24.7K0%28,200
+9,200
+48%
+$8.04K
$23.4K0%10,800
-300
-3%
-$651
$17.4K0%15,400 New
+$17.4K
1 9293949596106