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
551
$7.76M 0.03%
63,413
-73,517
552
$7.74M 0.03%
309,655
-441,889
553
$7.72M 0.03%
127,689
-10,600
554
$7.71M 0.03%
141,400
+41,700
555
$7.67M 0.03%
332,456
+314,818
556
$7.66M 0.03%
378,475
-371,628
557
$7.64M 0.03%
44,275
-473,633
558
$7.64M 0.03%
409,910
+114,000
559
$7.64M 0.03%
350,986
-104,621
560
$7.61M 0.03%
21,794
+2,057
561
$7.59M 0.03%
49,552
-22,100
562
$7.59M 0.03%
1,477,314
+1,185,087
563
$7.58M 0.03%
543,640
-954,021
564
$7.58M 0.03%
104,933
-1,907,134
565
$7.54M 0.03%
291,660
+251,198
566
$7.53M 0.03%
143,700
+105,600
567
$7.5M 0.03%
+158,277
568
$7.45M 0.03%
313,088
-93,600
569
$7.43M 0.03%
156,030
+86,300
570
$7.41M 0.03%
144,863
-6,723
571
$7.36M 0.03%
277,547
+30,500
572
$7.33M 0.03%
108,770
-114,000
573
$7.28M 0.03%
93,199
+11,830
574
$7.28M 0.03%
77,240
+49,700
575
$7.27M 0.03%
+1,300,710
21 22
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