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
426
$11.9M 0.05%
164,302
-29,566
427
$11.9M 0.05%
437,905
+297,140
428
$11.9M 0.05%
170,171
+75,951
429
$11.9M 0.05%
560,111
+19,429
430
$11.8M 0.05%
846,352
-77,665
431
$11.7M 0.04%
649,541
+94,500
432
$11.7M 0.04%
221,937
-69,863
433
$11.6M 0.04%
299,282
+290,815
434
$11.6M 0.04%
405,874
+137,400
435
$11.6M 0.04%
207,304
-132,143
436
$11.6M 0.04%
242,457
+144,857
437
$11.5M 0.04%
650,308
+354,188
438
$11.5M 0.04%
272,078
+16,899
439
$11.5M 0.04%
163,135
+53,635
440
$11.5M 0.04%
172,937
-5,382
441
$11.4M 0.04%
197,571
+40,400
442
$11.4M 0.04%
+630,430
443
$11.4M 0.04%
380,078
+114,461
444
$11.2M 0.04%
476,770
+258,050
445
$11.2M 0.04%
597,057
+213,090
446
$11.2M 0.04%
265,941
+111,093
447
$11.2M 0.04%
524,507
+481,019
448
$11.2M 0.04%
153,984
-200,853
449
$11.1M 0.04%
128,755
-27,186
450
$11M 0.04%
944,127
-174,504
16 17
18
19 20