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
701
$5.49M 0.02%
54,400
+13,500
702
$5.49M 0.02%
115,296
+21,637
703
$5.47M 0.02%
108,252
+35,800
704
$5.42M 0.02%
+128,860
705
$5.38M 0.02%
+268,521
706
$5.38M 0.02%
322,340
-70,380
707
$5.37M 0.02%
291,995
-136,405
708
$5.37M 0.02%
79,900
+3,800
709
$5.36M 0.02%
137,202
+116,416
710
$5.33M 0.02%
22,905
-165,198
711
$5.32M 0.02%
+72,818
712
$5.3M 0.02%
206,883
+154,883
713
$5.29M 0.02%
96,477
+21,876
714
$5.28M 0.02%
+48,679
715
$5.28M 0.02%
95,920
+73,715
716
$5.25M 0.02%
+53,978
717
$5.22M 0.02%
+136,060
718
$5.21M 0.02%
136,973
+108,474
719
$5.2M 0.02%
428,423
+220,877
720
$5.13M 0.02%
105,949
-4,400
721
$5.12M 0.02%
385,278
+345,586
722
$5.12M 0.02%
148,654
+2,367
723
$5.12M 0.02%
68,432
+23,805
724
$5.11M 0.02%
162,071
+80,235
725
$5.09M 0.02%
206,109
-10,357
27 28
29
30 31