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
776
$4.54M 0.02%
130,183
-10,500
777
$4.54M 0.02%
37,078
-488,019
778
$4.54M 0.02%
+61,663
779
$4.53M 0.02%
+448,000
780
$4.53M 0.02%
289,125
-912
781
$4.51M 0.02%
85,144
+60,100
782
$4.51M 0.02%
+1,040,967
783
$4.5M 0.02%
87,761
+52,783
784
$4.49M 0.02%
250,872
+149,300
785
$4.49M 0.02%
+161,037
786
$4.46M 0.02%
170,397
+37,678
787
$4.46M 0.02%
283,903
+107,772
788
$4.45M 0.02%
187,721
-9,261
789
$4.43M 0.02%
134,890
-25,200
790
$4.43M 0.02%
378,858
-360,600
791
$4.41M 0.02%
147,084
-62,400
792
$4.41M 0.02%
166,875
-1,103,193
793
$4.41M 0.02%
47,996
+37,800
794
$4.39M 0.02%
237,713
+72,410
795
$4.39M 0.02%
100,700
-12,400
796
$4.39M 0.02%
512,483
+395,800
797
$4.37M 0.02%
+42,400
798
$4.37M 0.02%
67,845
+500
799
$4.37M 0.02%
513,618
+28,707
800
$4.36M 0.02%
35,598
+33,178
30 31
32
33 34