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
801
$4.32M 0.02%
49,361
+44,045
802
$4.3M 0.02%
52,767
+1,000
803
$4.29M 0.02%
192,772
-215,626
804
$4.27M 0.02%
+54,256
805
$4.27M 0.02%
125,991
-93,009
806
$4.25M 0.02%
57,438
-862,181
807
$4.25M 0.02%
172,200
-76,331
808
$4.25M 0.02%
177,120
+48,819
809
$4.24M 0.02%
42,189
-29,033
810
$4.24M 0.02%
109,800
-90,691
811
$4.23M 0.02%
112,312
-6,074
812
$4.21M 0.02%
205,049
-141,400
813
$4.2M 0.02%
399,500
-96,900
814
$4.19M 0.02%
92,630
+81,154
815
$4.17M 0.02%
120,467
-120
816
$4.16M 0.02%
+30,588
817
$4.16M 0.02%
105,894
+54,094
818
$4.15M 0.02%
63,132
-3,600
819
$4.14M 0.02%
56,124
+36,500
820
$4.13M 0.02%
66,086
+6,500
821
$4.12M 0.02%
124,753
+49,153
822
$4.12M 0.02%
256,933
-762,199
823
$4.12M 0.02%
311,757
+62,969
824
$4.1M 0.02%
+127,864
825
$4.09M 0.02%
120,517
+64,771
31 32
33
34 35