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
576
$7.27M 0.03%
124,359
-1,026,828
577
$7.26M 0.03%
237,905
+27,403
578
$7.24M 0.03%
136,710
+2,094
579
$7.21M 0.03%
445,342
+142,200
580
$7.19M 0.03%
211,218
+28,800
581
$7.17M 0.03%
+180,646
582
$7.13M 0.03%
264,735
+139,054
583
$7.13M 0.03%
226,800
+65,300
584
$7.11M 0.03%
264,665
-14,389
585
$7.11M 0.03%
174,800
-272,800
586
$7.11M 0.03%
76,530
+49,619
587
$7.09M 0.03%
143,209
+32,900
588
$7.08M 0.03%
369,614
+172,680
589
$7.08M 0.03%
568,749
+393,200
590
$7.02M 0.03%
618,794
+294,469
591
$7.01M 0.03%
+338,377
592
$7M 0.03%
617,434
-248,612
593
$7M 0.03%
299,694
+28,108
594
$6.98M 0.03%
+394,501
595
$6.95M 0.03%
386,467
+10,919
596
$6.94M 0.03%
166,663
+51,400
597
$6.93M 0.03%
83,604
+33,331
598
$6.91M 0.03%
93,837
+12,833
599
$6.9M 0.03%
489,600
+3,500
600
$6.89M 0.03%
81,633
+71,400
22 23
24
25 26