Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.1B
AUM Growth
+$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,560
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$213M
3
+$158M
4
NFLX icon
Netflix
NFLX
+$146M
5
AMGN icon
Amgen
AMGN
+$144M

Top Sells

1
+$255M
2
+$203M
3
+$198M
4
CELG
Celgene Corp
CELG
+$180M
5
MAR icon
Marriott International
MAR
+$180M

Sector Composition

1 Healthcare 16.25%
2 Technology 15.12%
3 Consumer Discretionary 12.66%
4 Industrials 11.81%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28.8M 0.11%
446,453
+432,217
227
$28.7M 0.11%
204,994
+105,215
228
$28.6M 0.11%
579,693
+120,270
229
$28.5M 0.11%
678,100
+181,300
230
$28.4M 0.11%
503,904
-51,896
231
$28.3M 0.11%
556,204
-245,137
232
$28.2M 0.11%
509,506
-186,140
233
$28.1M 0.11%
386,981
+167,640
234
$28.1M 0.11%
575,813
-41,022
235
$27.9M 0.11%
259,089
+136,348
236
$27.7M 0.11%
256,538
+236,612
237
$27.6M 0.11%
363,258
-311,449
238
$27.6M 0.11%
+367,301
239
$27.5M 0.11%
264,339
+261,947
240
$27.5M 0.11%
668,149
+220,665
241
$27.3M 0.1%
573,703
+246,237
242
$27.3M 0.1%
1,128,472
-45,968
243
$26.9M 0.1%
906,771
+402,987
244
$26.9M 0.1%
551,807
+146,725
245
$26.3M 0.1%
665,721
+210,485
246
$26.1M 0.1%
578,605
+173,761
247
$25.9M 0.1%
1,706,480
+1,648,000
248
$25.8M 0.1%
156,670
-8,745
249
$25.8M 0.1%
348,000
-448,000
250
$25.4M 0.1%
219,799
-1,559,009
8 9
10
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