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
626
$6.45M 0.02%
228,055
-717,647
627
$6.41M 0.02%
122,820
-143
628
$6.39M 0.02%
166,971
+38,425
629
$6.38M 0.02%
199,516
+67,894
630
$6.38M 0.02%
112,565
+56,165
631
$6.36M 0.02%
622,852
+463,305
632
$6.36M 0.02%
+76,821
633
$6.35M 0.02%
258,373
+108,537
634
$6.33M 0.02%
708,117
+367,317
635
$6.29M 0.02%
115,110
+40,500
636
$6.26M 0.02%
195,222
+34,421
637
$6.26M 0.02%
206,092
+46,192
638
$6.24M 0.02%
56,594
+22,599
639
$6.22M 0.02%
347,282
+113,190
640
$6.22M 0.02%
162,947
+150,346
641
$6.21M 0.02%
+732,375
642
$6.2M 0.02%
176,171
+132,221
643
$6.19M 0.02%
282,792
+23,200
644
$6.18M 0.02%
118,197
-11,594
645
$6.15M 0.02%
385,477
+90,688
646
$6.13M 0.02%
318,600
+121,300
647
$6.11M 0.02%
98,519
+8,000
648
$6.1M 0.02%
100,544
-37,902
649
$6.09M 0.02%
1,957,229
+130,733
650
$6.08M 0.02%
164,370
+82,000
24 25
26
27 28