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
451
$11M 0.04%
706,718
+87,517
452
$11M 0.04%
195,805
+84,467
453
$10.7M 0.04%
7,633
+3,696
454
$10.7M 0.04%
243,535
+11,621
455
$10.7M 0.04%
154,100
+7,682
456
$10.6M 0.04%
745,611
+359,711
457
$10.6M 0.04%
590,939
+20,106
458
$10.6M 0.04%
190,170
+130,389
459
$10.5M 0.04%
879,174
-1,201,353
460
$10.5M 0.04%
375,531
+166,230
461
$10.5M 0.04%
1,028,698
+553,608
462
$10.4M 0.04%
197,998
+60,800
463
$10.3M 0.04%
288,945
-707,440
464
$10.2M 0.04%
61,083
+33,900
465
$10.2M 0.04%
352,640
+78,302
466
$10.2M 0.04%
141,658
-7,038
467
$10.2M 0.04%
218,936
-49,000
468
$10.1M 0.04%
507,384
+478,440
469
$10.1M 0.04%
98,375
+79,297
470
$10.1M 0.04%
99,724
-95,176
471
$10.1M 0.04%
396,565
+5,100
472
$10.1M 0.04%
214,178
+63,379
473
$10.1M 0.04%
96,800
+60,200
474
$9.98M 0.04%
285,681
-439,213
475
$9.95M 0.04%
147,981
+57,464
17 18
19
20 21