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
301
$19.6M 0.08%
339,514
+39,748
302
$19.6M 0.08%
896,067
+890,734
303
$19.5M 0.07%
827,357
+32,587
304
$19.4M 0.07%
+691,567
305
$19.4M 0.07%
533,452
+335,319
306
$19.3M 0.07%
2,606,200
+1,731,512
307
$19.3M 0.07%
645,601
+572,493
308
$19.2M 0.07%
345,821
+146,203
309
$19.2M 0.07%
521,669
+136,372
310
$19.2M 0.07%
140,154
+32,800
311
$19.2M 0.07%
627,188
-338,873
312
$19M 0.07%
2,594,470
+2,550,370
313
$18.8M 0.07%
177,657
+90,023
314
$18.7M 0.07%
432,879
+237,390
315
$18.6M 0.07%
167,629
+45,752
316
$18.5M 0.07%
225,400
-29,500
317
$18.5M 0.07%
1,330,892
+231,792
318
$18.3M 0.07%
307,261
-10,139
319
$18M 0.07%
1,115,511
-87,450
320
$18M 0.07%
465,544
-71,476
321
$17.9M 0.07%
363,314
+306,800
322
$17.9M 0.07%
489,544
+257,255
323
$17.9M 0.07%
402,260
+5,260
324
$17.9M 0.07%
857,014
-153,902
325
$17.5M 0.07%
709,955
+281,455
11 12
13
14 15