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
501
$8.98M 0.03%
664,355
+328,286
502
$8.95M 0.03%
115,050
-269,654
503
$8.9M 0.03%
246,968
+54,782
504
$8.85M 0.03%
185,167
+72,468
505
$8.79M 0.03%
96,192
-121,204
506
$8.78M 0.03%
+617,735
507
$8.77M 0.03%
182,871
+50,938
508
$8.75M 0.03%
126,766
-655,146
509
$8.72M 0.03%
+282,670
510
$8.7M 0.03%
278,826
+40,828
511
$8.68M 0.03%
210,527
+10,809
512
$8.66M 0.03%
272,602
+130,015
513
$8.65M 0.03%
309,835
+164,775
514
$8.64M 0.03%
419,474
+93,075
515
$8.63M 0.03%
203,241
+11,800
516
$8.61M 0.03%
158,651
+89,701
517
$8.59M 0.03%
100,400
+91,400
518
$8.49M 0.03%
197,926
+192,000
519
$8.43M 0.03%
359,150
+60,864
520
$8.43M 0.03%
95,536
+51,700
521
$8.41M 0.03%
223,099
-21,670
522
$8.38M 0.03%
99,225
-190,300
523
$8.34M 0.03%
366,445
-11,475
524
$8.31M 0.03%
249,518
+63,712
525
$8.3M 0.03%
110,262
-15,574
19 20
21
22 23