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 | |
|---|---|---|---|---|---|---|---|
| $16.1K | 0% | 20,500 | – | – | |||
| $13K | 0% | 21,500 | New | +$13K | |||
| $10.8K | 0% | 13,400 -3,200 | -19% | -$2.59K | |||
| $8.75K | 0% | 16,800 -37,000 | -69% | -$19.3K | |||
| $7.92K | 0% | 28,900 | New | +$7.92K | |||
| $7.42K | 0% | 32,600 -500 | -2% | -$114 | |||
| $6.77K | 0% | 10,800 -20,600 | -66% | -$12.9K | |||
| $5.72K | 0% | 23,000 | – | – | |||
| $3.54K | 0% | 12,200 -1,600 | -12% | -$464 | |||
| $3.03K | 0% | 12,100 | New | +$3.03K | |||
| $0 | 0% | 0 -14,100 | Closed | – | |||
| $0 | 0% | 0 -344,800 | Closed | – | |||
| $0 | 0% | 0 -10,100 | Closed | – | |||
| $0 | 0% | 0 -66,300 | Closed | – | |||
| $0 | 0% | 0 -15,200 | Closed | – | |||
| $0 | 0% | 0 -11,900 | Closed | – | |||
| $0 | 0% | 0 -34,200 | Closed | – | |||
| $0 | 0% | 0 -81,400 | Closed | – | |||
| $0 | 0% | 0 -348,200 | Closed | – | |||
| $0 | 0% | 0 -2,189,221 | Closed | – | |||
| $0 | 0% | 0 -14,000 | Closed | – | |||
| $0 | 0% | 0 -16,127 | Closed | – | |||
| $0 | 0% | 0 -1,944,900 | Closed | – | |||
| $0 | 0% | 0 -41,100 | Closed | – | |||
| $0 | 0% | 0 -9,200 | Closed | – |
