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
401
$13.1M 0.05%
230,445
+225,044
402
$13M 0.05%
580,381
-123,146
403
$13M 0.05%
438,961
+281,625
404
$12.9M 0.05%
236,520
+63,713
405
$12.8M 0.05%
420,000
+151,200
406
$12.8M 0.05%
280,700
+48,100
407
$12.8M 0.05%
362,229
+66,257
408
$12.7M 0.05%
113,977
-1,089,364
409
$12.6M 0.05%
231,092
+70,643
410
$12.5M 0.05%
980,914
-12,000
411
$12.5M 0.05%
237,336
-53,810
412
$12.4M 0.05%
218,074
+171,342
413
$12.4M 0.05%
319,380
+58,480
414
$12.4M 0.05%
461,529
+246,600
415
$12.4M 0.05%
351,945
+119,096
416
$12.4M 0.05%
439,872
+52,400
417
$12.4M 0.05%
330,900
-6,801,120
418
$12.4M 0.05%
310,975
+148,724
419
$12.4M 0.05%
311,551
-362,001
420
$12.3M 0.05%
304,765
+53,825
421
$12.2M 0.05%
896,528
+566,128
422
$12.2M 0.05%
221,202
-20,543
423
$12.1M 0.05%
235,368
-9,169
424
$12M 0.05%
212,331
-580,103
425
$11.9M 0.05%
437,544
-286,100
15 16
17
18 19