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
526
$8.29M 0.03%
159,631
+144,358
527
$8.29M 0.03%
253,095
+218,282
528
$8.29M 0.03%
2,753,000
+607,500
529
$8.28M 0.03%
975,787
+489,513
530
$8.24M 0.03%
388,551
-215,439
531
$8.21M 0.03%
36,500
+5,300
532
$8.21M 0.03%
526,396
+434,995
533
$8.15M 0.03%
185,623
+12,100
534
$8.1M 0.03%
1,368,010
+796,501
535
$8.04M 0.03%
505,736
+326,536
536
$8.03M 0.03%
149,875
-11,300
537
$7.99M 0.03%
67,879
+56,776
538
$7.99M 0.03%
367,715
+234,794
539
$7.93M 0.03%
337,603
+237,275
540
$7.91M 0.03%
51,975
-211,045
541
$7.9M 0.03%
120,053
+5,353
542
$7.86M 0.03%
101,531
+1,455
543
$7.84M 0.03%
114,103
+78,100
544
$7.83M 0.03%
574,338
+356,930
545
$7.82M 0.03%
221,817
-191,083
546
$7.81M 0.03%
227,765
+75,365
547
$7.81M 0.03%
707,387
+273,916
548
$7.79M 0.03%
1,817,470
-309,530
549
$7.79M 0.03%
155,891
+32,649
550
$7.78M 0.03%
687,486
+245,586
20 21
22
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