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
251
$25.2M 0.1%
177,762
-573,477
252
$25M 0.1%
615,660
-68,569
253
$24.9M 0.1%
1,313,044
+126,943
254
$24.8M 0.09%
734,938
-58,129
255
$24.6M 0.09%
306,808
-48,135
256
$24.6M 0.09%
169,352
+13,713
257
$24.5M 0.09%
155,471
+56,672
258
$24.2M 0.09%
342,527
-27,565
259
$24.2M 0.09%
908,501
-166,048
260
$23.9M 0.09%
413,378
+21,332
261
$23.9M 0.09%
148,178
+100,123
262
$23.9M 0.09%
1,011,063
+866,510
263
$23.9M 0.09%
535,160
+89,661
264
$23.8M 0.09%
+941,746
265
$23.3M 0.09%
376,662
-9,900
266
$23.2M 0.09%
272,900
+168,800
267
$23.1M 0.09%
298,164
+292,507
268
$23.1M 0.09%
2,014,666
+504,402
269
$23M 0.09%
1,219,616
+618,813
270
$22.9M 0.09%
733,064
+342,360
271
$22.8M 0.09%
221,149
-647,139
272
$22.7M 0.09%
447,427
+279,134
273
$22.6M 0.09%
795,713
+251,592
274
$22.6M 0.09%
351,492
+288,997
275
$22.3M 0.09%
529,019
+25,147
9 10
11
12 13