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
651
$6.07M 0.02%
252,427
+62,627
652
$6.06M 0.02%
161,973
+36,500
653
$6.06M 0.02%
78,922
+40,615
654
$6.05M 0.02%
109,800
-16,516
655
$6.04M 0.02%
178,300
+107,400
656
$6.02M 0.02%
131,903
+67,509
657
$6.01M 0.02%
+116,889
658
$5.99M 0.02%
125,534
-21,500
659
$5.98M 0.02%
228,287
+4,200
660
$5.98M 0.02%
545,611
+170,911
661
$5.98M 0.02%
+157,915
662
$5.98M 0.02%
269,534
+187,587
663
$5.97M 0.02%
253,496
+145,653
664
$5.96M 0.02%
94,669
+26,763
665
$5.96M 0.02%
44,364
+4,751
666
$5.93M 0.02%
74,706
+13,700
667
$5.93M 0.02%
134,254
+56,364
668
$5.92M 0.02%
51,300
+37,800
669
$5.89M 0.02%
386,047
+111,627
670
$5.86M 0.02%
181,037
+41,237
671
$5.86M 0.02%
452,168
-34,800
672
$5.86M 0.02%
161,895
+150,647
673
$5.85M 0.02%
+214,068
674
$5.81M 0.02%
228,806
+208,831
675
$5.8M 0.02%
297,492
+232,395
25 26
27
28 29