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
376
$14M 0.05%
184,380
+150,600
377
$14M 0.05%
762,883
+216,283
378
$14M 0.05%
1,716,704
+308,764
379
$13.9M 0.05%
635,216
+342,900
380
$13.9M 0.05%
1,051,318
+814,369
381
$13.9M 0.05%
156,516
-14,900
382
$13.9M 0.05%
165,140
+126,200
383
$13.9M 0.05%
569,424
+269,080
384
$13.8M 0.05%
381,813
-695,000
385
$13.7M 0.05%
901,918
+828,032
386
$13.6M 0.05%
227,107
+81,013
387
$13.5M 0.05%
200,088
+194,668
388
$13.5M 0.05%
60,020
+58,500
389
$13.5M 0.05%
407,228
+46,089
390
$13.5M 0.05%
+44,600
391
$13.5M 0.05%
954,277
+470,177
392
$13.2M 0.05%
483,799
-13,325
393
$13.2M 0.05%
+811,324
394
$13.2M 0.05%
389,502
+366,667
395
$13.2M 0.05%
191,400
+80,600
396
$13.1M 0.05%
99,336
-500
397
$13.1M 0.05%
340,578
+67,000
398
$13.1M 0.05%
15,999
-5,111
399
$13.1M 0.05%
97,383
+8,600
400
$13.1M 0.05%
462,577
+423,118
14 15
16
17 18