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
726
$5.04M 0.02%
518,490
+177,800
727
$5.03M 0.02%
141,760
-200,000
728
$5.03M 0.02%
153,814
-15,800
729
$5.02M 0.02%
175,957
-18,499
730
$4.97M 0.02%
129,568
+8,648
731
$4.95M 0.02%
63,376
+17,245
732
$4.94M 0.02%
428,100
+239,600
733
$4.93M 0.02%
+68,619
734
$4.93M 0.02%
219,053
+34,353
735
$4.93M 0.02%
435,949
+51,950
736
$4.91M 0.02%
124,343
+61,243
737
$4.9M 0.02%
97,672
-82,700
738
$4.87M 0.02%
228,836
-22,561
739
$4.87M 0.02%
209,461
+157,476
740
$4.87M 0.02%
199,427
-35,566
741
$4.85M 0.02%
57,311
+29,300
742
$4.85M 0.02%
356,715
+76,998
743
$4.84M 0.02%
193,002
-113,316
744
$4.84M 0.02%
295,102
+112,002
745
$4.84M 0.02%
118,800
+44,800
746
$4.83M 0.02%
342,249
+142,635
747
$4.82M 0.02%
140,680
-206,735
748
$4.81M 0.02%
174,497
+49,100
749
$4.79M 0.02%
1,921,752
+1,794,804
750
$4.79M 0.02%
116,491
-47,700
28 29
30
31 32