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
876
$3.67M 0.01%
123,313
+104,382
877
$3.66M 0.01%
334,803
+109,743
878
$3.66M 0.01%
551,642
+490,677
879
$3.65M 0.01%
124,793
+19,301
880
$3.64M 0.01%
262,800
-139,900
881
$3.64M 0.01%
84,021
+21,200
882
$3.61M 0.01%
+71,762
883
$3.61M 0.01%
29,000
+18,800
884
$3.6M 0.01%
21,200
+17,521
885
$3.6M 0.01%
71,634
+28,172
886
$3.59M 0.01%
95,609
+17,900
887
$3.59M 0.01%
108,500
+91,000
888
$3.58M 0.01%
951,456
+749,284
889
$3.57M 0.01%
142,600
+14,100
890
$3.57M 0.01%
69,666
+30,766
891
$3.56M 0.01%
+180,034
892
$3.56M 0.01%
22,096
-1,258
893
$3.56M 0.01%
168,386
+17,800
894
$3.56M 0.01%
57,082
+15,300
895
$3.54M 0.01%
155,598
+34,781
896
$3.54M 0.01%
76,949
-13,285
897
$3.54M 0.01%
90,941
-73,128
898
$3.53M 0.01%
32,776
-42,600
899
$3.53M 0.01%
92,625
+14,129
900
$3.52M 0.01%
79,600
-198,600
34 35
36
37 38