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
26
$150M 0.58%
1,046,274
+258,570
27
$150M 0.58%
939,912
+676,246
28
$150M 0.57%
1,904,333
+765,063
29
$149M 0.57%
3,371,548
+207,675
30
$148M 0.57%
1,886,158
+54,068
31
$148M 0.57%
2,871,500
-429,200
32
$148M 0.57%
2,143,800
+1,480,900
33
$146M 0.56%
+11,814,970
34
$142M 0.54%
1,554,781
-531,810
35
$142M 0.54%
1,892,592
+668,550
36
$139M 0.53%
9,363,731
+2,322,277
37
$137M 0.52%
3,766,599
+2,849,900
38
$134M 0.51%
2,661,484
+596,988
39
$133M 0.51%
9,902,858
+9,401,568
40
$132M 0.51%
1,265,053
+52,069
41
$132M 0.51%
2,111,699
-470,050
42
$129M 0.49%
2,329,675
+325,273
43
$128M 0.49%
1,572,700
-69,400
44
$128M 0.49%
903,757
+503,690
45
$126M 0.48%
+445,810
46
$123M 0.47%
155,908
+37,200
47
$120M 0.46%
6,442,710
+3,245,145
48
$119M 0.46%
1,657,963
+1,422,001
49
$119M 0.45%
1,675,638
+323,123
50
$117M 0.45%
1,853,094
+1,696,765
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