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
851
$3.83M 0.01%
249,770
+25,664
852
$3.83M 0.01%
61,865
+6,276
853
$3.82M 0.01%
337,176
+64,956
854
$3.82M 0.01%
378,545
+55,500
855
$3.82M 0.01%
155,928
+50,100
856
$3.81M 0.01%
68,443
-135,573
857
$3.81M 0.01%
153,930
-25,070
858
$3.81M 0.01%
+67,899
859
$3.79M 0.01%
152,521
+51,743
860
$3.79M 0.01%
+104,441
861
$3.79M 0.01%
63,298
-6,000
862
$3.77M 0.01%
229,748
+213,247
863
$3.77M 0.01%
223,372
+92,180
864
$3.76M 0.01%
57,299
-1,874,706
865
$3.75M 0.01%
81,157
-16,060
866
$3.75M 0.01%
51,736
+16,000
867
$3.74M 0.01%
42,093
-96,090
868
$3.73M 0.01%
48,282
-39,646
869
$3.73M 0.01%
31,944
-26,200
870
$3.71M 0.01%
357,313
-91,190
871
$3.7M 0.01%
+33,122
872
$3.7M 0.01%
70,124
+64,100
873
$3.69M 0.01%
218,000
+17,300
874
$3.68M 0.01%
64,926
-1,991
875
$3.67M 0.01%
200,387
-12,393
33 34
35
36 37