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
51
$116M 0.44%
3,034,883
+3,003,414
52
$114M 0.44%
2,073,441
-3,080,567
53
$111M 0.43%
1,323,066
+650,752
54
$109M 0.42%
429,386
-71,768
55
$108M 0.41%
531,072
+113,405
56
$106M 0.41%
1,122,389
+255,229
57
$106M 0.41%
1,489,203
+1,282,048
58
$106M 0.4%
5,887,000
+5,331,360
59
$102M 0.39%
1,530,587
+170,385
60
$101M 0.39%
1,818,272
+1,592,623
61
$101M 0.39%
830,543
-1,143,406
62
$97.8M 0.37%
929,210
+55,782
63
$97.7M 0.37%
2,831,368
-2,326,927
64
$97M 0.37%
1,889,014
-702,850
65
$94.1M 0.36%
1,954,994
+1,824,080
66
$92.3M 0.35%
4,212,391
+1,953,810
67
$92.2M 0.35%
1,455,595
+1,441,557
68
$92.1M 0.35%
1,372,752
+743,434
69
$90.8M 0.35%
582,930
-156,930
70
$89.4M 0.34%
617,877
+255,101
71
$88.3M 0.34%
880,946
+260,983
72
$87.1M 0.33%
824,643
+78,839
73
$86.4M 0.33%
3,993,453
+1,778,422
74
$86M 0.33%
2,124,058
+936,586
75
$85.7M 0.33%
2,222,653
+366,851
1 2
3
4 5