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
926
$3.29M 0.01%
+68,784
927
$3.27M 0.01%
+36,900
928
$3.27M 0.01%
248,272
+104,183
929
$3.26M 0.01%
105,687
-312,750
930
$3.25M 0.01%
34,477
+4,800
931
$3.25M 0.01%
118,100
-101,200
932
$3.25M 0.01%
235,536
-37,554
933
$3.25M 0.01%
117,431
+34,284
934
$3.24M 0.01%
66,111
-971
935
$3.22M 0.01%
107,249
-181,509
936
$3.21M 0.01%
419,555
+296,900
937
$3.21M 0.01%
461,824
+278,154
938
$3.19M 0.01%
107,423
-4,270
939
$3.18M 0.01%
72,171
+25,700
940
$3.16M 0.01%
325,959
+129,659
941
$3.16M 0.01%
148,800
+99,300
942
$3.15M 0.01%
40,814
-20,455
943
$3.15M 0.01%
156,657
+55,557
944
$3.15M 0.01%
117,175
+68,566
945
$3.15M 0.01%
42,700
+19,900
946
$3.14M 0.01%
162,416
+118,429
947
$3.14M 0.01%
373,353
-11,416
948
$3.13M 0.01%
86,956
+32,000
949
$3.13M 0.01%
67,973
+9,000
950
$3.13M 0.01%
164,700
+65,339
36 37
38
39 40