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
751
$4.78M 0.02%
87,622
-16,000
752
$4.78M 0.02%
266,619
+41,416
753
$4.77M 0.02%
387,994
-183,031
754
$4.74M 0.02%
438,376
+237,500
755
$4.74M 0.02%
28,544
-4,396
756
$4.74M 0.02%
333,689
-51,611
757
$4.73M 0.02%
151,398
+64,974
758
$4.73M 0.02%
+62,509
759
$4.73M 0.02%
346,800
+129,000
760
$4.72M 0.02%
130,377
+18,004
761
$4.71M 0.02%
337,156
+3,900
762
$4.7M 0.02%
294,260
+14,169
763
$4.67M 0.02%
707,337
+475,053
764
$4.64M 0.02%
111,910
-1,362,353
765
$4.63M 0.02%
662,664
+649,992
766
$4.62M 0.02%
305,378
+285,060
767
$4.62M 0.02%
52,620
-8,600
768
$4.59M 0.02%
46,717
+8,100
769
$4.58M 0.02%
+436,918
770
$4.57M 0.02%
223,655
-152,009
771
$4.56M 0.02%
519,467
+50,964
772
$4.56M 0.02%
302,800
+57,700
773
$4.55M 0.02%
61,364
-225,100
774
$4.55M 0.02%
193,306
-132,487
775
$4.54M 0.02%
476,800
+196,800
29 30
31
32 33