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
901
$3.51M 0.01%
91,369
-64,200
902
$3.51M 0.01%
53,507
-7,793
903
$3.5M 0.01%
146,542
-22,042
904
$3.5M 0.01%
88,149
+19,100
905
$3.48M 0.01%
21,713
-10,057
906
$3.45M 0.01%
127,925
+49,426
907
$3.44M 0.01%
100,179
+52,000
908
$3.44M 0.01%
107,728
+67,820
909
$3.44M 0.01%
96,393
-10,015
910
$3.43M 0.01%
75,117
+33,149
911
$3.43M 0.01%
+60,429
912
$3.43M 0.01%
187,381
+6,038
913
$3.43M 0.01%
161,599
+111,000
914
$3.42M 0.01%
257,674
+103,000
915
$3.41M 0.01%
974,845
+383,345
916
$3.41M 0.01%
425,200
-162,680
917
$3.4M 0.01%
126,400
+58,800
918
$3.4M 0.01%
514,271
+266,405
919
$3.36M 0.01%
303,676
-297,242
920
$3.36M 0.01%
58,470
+23,707
921
$3.34M 0.01%
181,900
-86,300
922
$3.34M 0.01%
215,511
+167,911
923
$3.32M 0.01%
87,317
+30,800
924
$3.29M 0.01%
22,429
-13,000
925
$3.29M 0.01%
730,218
+704,224
35 36
37
38 39