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
351
$15.6M 0.06%
792,280
+37,530
352
$15.6M 0.06%
1,345,869
-129,528
353
$15.5M 0.06%
178,957
-12,700
354
$15.3M 0.06%
177,877
-542,303
355
$15.2M 0.06%
258,055
+121,419
356
$15.2M 0.06%
395,209
-155,417
357
$15.1M 0.06%
165,533
+9,651
358
$15.1M 0.06%
381,376
-1,177,867
359
$15M 0.06%
613,473
-52,263
360
$14.8M 0.06%
5,767,617
+2,384,444
361
$14.7M 0.06%
132,000
+69,000
362
$14.7M 0.06%
252,462
+204,162
363
$14.6M 0.06%
437,888
-130,155
364
$14.6M 0.06%
212,219
-24,400
365
$14.5M 0.06%
+417,944
366
$14.5M 0.06%
469,212
+76,224
367
$14.4M 0.06%
221,341
-596,206
368
$14.4M 0.06%
651,182
-62,846
369
$14.4M 0.06%
699,668
+463,168
370
$14.4M 0.06%
239,453
-90,071
371
$14.3M 0.05%
593,982
-627,586
372
$14.2M 0.05%
273,490
-113,130
373
$14.2M 0.05%
404,958
-55,347
374
$14.1M 0.05%
376,674
+77,638
375
$14.1M 0.05%
1,333,286
+728,093
13 14
15
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