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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -209,000 | Closed | – | |||
| $0 | 0% | 0 -6,000 | Closed | – | |||
| $0 | 0% | 0 -5,400 | Closed | – | |||
| $0 | 0% | 0 -43,200 | Closed | – | |||
| $0 | 0% | 0 -96,400 | Closed | – | |||
| $0 | 0% | 0 -2,950 | Closed | – | |||
| $0 | 0% | 0 -27,800 | Closed | – | |||
| $0 | 0% | 0 -5,800 | Closed | – | |||
| $0 | 0% | 0 -24,373 | Closed | – | |||
| $0 | 0% | 0 -115,600 | Closed | – | |||
| $0 | 0% | 0 -15,400 | Closed | – | |||
| $0 | 0% | 0 -44,400 | Closed | – | |||
| $0 | 0% | 0 -189,380 | Closed | – | |||
| $0 | 0% | 0 -23,800 | Closed | – | |||
| $0 | 0% | 0 -30,400 | Closed | – | |||
| $0 | 0% | 0 -11,800 | Closed | – | |||
| $0 | 0% | 0 -3,061,505 | Closed | – | |||
| $0 | 0% | 0 -43,900 | Closed | – | |||
| $0 | 0% | 0 -4,063 | Closed | – | |||
| $0 | 0% | 0 -53,500 | Closed | – | |||
| $0 | 0% | 0 -383,200 | Closed | – | |||
| $0 | 0% | 0 -17,900 | Closed | – | |||
| $0 | 0% | 0 -10,900 | Closed | – | |||
| $0 | 0% | 0 -96,300 | Closed | – | |||
| $0 | 0% | 0 -68,800 | Closed | – |
