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
676
$5.77M 0.02%
230,424
+41,648
677
$5.77M 0.02%
203,016
+25,200
678
$5.76M 0.02%
+65,100
679
$5.75M 0.02%
94,410
+90,900
680
$5.75M 0.02%
283,544
+164,744
681
$5.74M 0.02%
117,731
-118,681
682
$5.72M 0.02%
94,602
-43,956
683
$5.72M 0.02%
+116,261
684
$5.72M 0.02%
171,129
-28,371
685
$5.69M 0.02%
121,103
+13,788
686
$5.67M 0.02%
123,118
+26,350
687
$5.66M 0.02%
+181,866
688
$5.64M 0.02%
180,577
+171,768
689
$5.64M 0.02%
140,395
+124,432
690
$5.6M 0.02%
670,268
+293,083
691
$5.59M 0.02%
294,000
+176,400
692
$5.59M 0.02%
154,455
-145,839
693
$5.58M 0.02%
132,745
+117,600
694
$5.57M 0.02%
163,444
+102,500
695
$5.57M 0.02%
10,874
+3,800
696
$5.57M 0.02%
118,386
+93,027
697
$5.55M 0.02%
65,394
+49,123
698
$5.54M 0.02%
258,436
+218,436
699
$5.54M 0.02%
102,559
-24,646
700
$5.5M 0.02%
296,311
+2,435
26 27
28
29 30