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
326
$17.5M 0.07%
1,047,867
+399,784
327
$17.5M 0.07%
778,391
-390,993
328
$17.4M 0.07%
915,399
+250,789
329
$17.1M 0.07%
4,752
+2,091
330
$17.1M 0.07%
+189,622
331
$17.1M 0.07%
165,188
-32,813
332
$17M 0.07%
202,392
+194,305
333
$17M 0.06%
283,103
+196,981
334
$16.9M 0.06%
587,700
+438,700
335
$16.9M 0.06%
287,422
+267,882
336
$16.8M 0.06%
97,969
-77,993
337
$16.8M 0.06%
376,441
-77,808
338
$16.7M 0.06%
+483,818
339
$16.6M 0.06%
+459,266
340
$16.5M 0.06%
383,033
+111,079
341
$16.3M 0.06%
583,821
+49,421
342
$16.2M 0.06%
856,900
-218,000
343
$16.2M 0.06%
561,877
-84,631
344
$16.1M 0.06%
+457,805
345
$16M 0.06%
+152,348
346
$16M 0.06%
236,712
-311,167
347
$15.9M 0.06%
298,046
+275,557
348
$15.9M 0.06%
262,561
+60,272
349
$15.8M 0.06%
226,606
+59,100
350
$15.6M 0.06%
+808,336
12 13
14
15 16