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
276
$22.2M 0.08%
213,988
+207,598
277
$22.1M 0.08%
584,478
+330,790
278
$21.8M 0.08%
515,393
-90,606
279
$21.7M 0.08%
563,900
+350,300
280
$21.5M 0.08%
549,440
+95,975
281
$21M 0.08%
656,345
+267,577
282
$20.9M 0.08%
1,037,728
+45,441
283
$20.7M 0.08%
412,931
+142,387
284
$20.6M 0.08%
278,277
+86,965
285
$20.6M 0.08%
401,945
+88,760
286
$20.5M 0.08%
420,246
+174,243
287
$20.5M 0.08%
389,222
+264,200
288
$20.5M 0.08%
834,615
+567,505
289
$20.5M 0.08%
1,141,553
+190,353
290
$20.4M 0.08%
173,966
-39,154
291
$20.2M 0.08%
195,676
+29,428
292
$20.1M 0.08%
404,209
+396,943
293
$20.1M 0.08%
+125,667
294
$20.1M 0.08%
373,660
-71,115
295
$20.1M 0.08%
539,403
+331,503
296
$20.1M 0.08%
278,543
+124,246
297
$20M 0.08%
662,363
+3,276
298
$19.9M 0.08%
784,758
+392,830
299
$19.8M 0.08%
+254,168
300
$19.8M 0.08%
+1,055,580
10 11
12
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