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
476
$9.94M 0.04%
147,768
+79,900
477
$9.94M 0.04%
156,526
+2,900
478
$9.79M 0.04%
182,814
+111,600
479
$9.78M 0.04%
499,454
+700
480
$9.78M 0.04%
65,999
-553
481
$9.66M 0.04%
350,663
+336
482
$9.65M 0.04%
263,320
+43,317
483
$9.55M 0.04%
594,400
-47,184
484
$9.5M 0.04%
502,055
+372,520
485
$9.5M 0.04%
548,562
+535,621
486
$9.43M 0.04%
91,788
-450,473
487
$9.4M 0.04%
84,316
+80,495
488
$9.34M 0.04%
306,581
+172,800
489
$9.32M 0.04%
365,412
+7,291
490
$9.31M 0.04%
561,797
+150,011
491
$9.31M 0.04%
43,281
-11,798
492
$9.27M 0.04%
384,000
+108,800
493
$9.27M 0.04%
411,091
+146,079
494
$9.16M 0.04%
+347,302
495
$9.14M 0.03%
101,168
+49,313
496
$9.12M 0.03%
121,187
+44,910
497
$9.05M 0.03%
189,704
-6,066
498
$9.04M 0.03%
777,663
+460,901
499
$9.02M 0.03%
1,200,916
+609,836
500
$8.99M 0.03%
149,649
+90,570
18 19
20
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