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
826
$4.04M 0.02%
97,694
-7,100
827
$4.04M 0.02%
109,342
+7,167
828
$4.03M 0.02%
215,929
+129,929
829
$4.02M 0.02%
263,731
+12,929
830
$4M 0.02%
102,652
-39,007
831
$4M 0.02%
136,133
-20,186
832
$4M 0.02%
439,809
+202,463
833
$3.99M 0.02%
21,667
+5,709
834
$3.98M 0.02%
255,166
+72,284
835
$3.98M 0.02%
478,328
-65,068
836
$3.96M 0.02%
296,674
-9,227
837
$3.93M 0.02%
72,689
-924
838
$3.92M 0.02%
187,583
+159,727
839
$3.9M 0.01%
219,853
+16,600
840
$3.88M 0.01%
275,574
+76,154
841
$3.88M 0.01%
158,399
+53,485
842
$3.87M 0.01%
159,905
+99,343
843
$3.87M 0.01%
105,133
+50,000
844
$3.87M 0.01%
84,200
+7,600
845
$3.86M 0.01%
310,763
+48,363
846
$3.84M 0.01%
+111,957
847
$3.84M 0.01%
347,132
+20,408
848
$3.83M 0.01%
96,759
-34,100
849
$3.83M 0.01%
19,186
-95,406
850
$3.83M 0.01%
94,159
+26,000
32 33
34
35 36