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
601
$6.86M 0.03%
101,784
+29,048
602
$6.85M 0.03%
284,376
+112,276
603
$6.83M 0.03%
1,171,900
+790,620
604
$6.79M 0.03%
386,282
+381,378
605
$6.76M 0.03%
132,476
-54,788
606
$6.74M 0.03%
291,642
-66,021
607
$6.71M 0.03%
216,185
-17,898
608
$6.65M 0.03%
753,729
+100,470
609
$6.63M 0.03%
159,276
+17,377
610
$6.61M 0.03%
139,569
-486,153
611
$6.6M 0.03%
93,754
+2,355
612
$6.59M 0.03%
123,286
+102,110
613
$6.59M 0.03%
302,647
-79,367
614
$6.59M 0.03%
306,324
-102,328
615
$6.56M 0.03%
2,910
+500
616
$6.56M 0.03%
193,708
+119,839
617
$6.54M 0.03%
177,522
-315,195
618
$6.54M 0.03%
70,770
+52,300
619
$6.5M 0.02%
374,594
+265,039
620
$6.49M 0.02%
164,478
-1,725,751
621
$6.48M 0.02%
+203,525
622
$6.48M 0.02%
159,188
+41,620
623
$6.47M 0.02%
62,214
-25,229
624
$6.47M 0.02%
363,601
+177,278
625
$6.46M 0.02%
227,530
+89,630
23 24
25
26 27