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
951
$3.12M 0.01%
43,970
+24,819
952
$3.12M 0.01%
111,267
+22,950
953
$3.11M 0.01%
161,358
+81,958
954
$3.1M 0.01%
117,137
-1,110
955
$3.1M 0.01%
146,909
-78,800
956
$3.1M 0.01%
76,726
-8,073
957
$3.1M 0.01%
417,791
+84,294
958
$3.09M 0.01%
97,808
-48,584
959
$3.09M 0.01%
63,400
+47,200
960
$3.08M 0.01%
+165,164
961
$3.08M 0.01%
78,489
+7,927
962
$3.07M 0.01%
123,907
+47,407
963
$3.07M 0.01%
72,232
+10,853
964
$3.07M 0.01%
+23,800
965
$3.07M 0.01%
+65,521
966
$3.07M 0.01%
382,054
+199,085
967
$3.07M 0.01%
85,656
+45,084
968
$3.06M 0.01%
38,130
-61,321
969
$3.06M 0.01%
29,637
-1,372,076
970
$3.06M 0.01%
230,108
+27,800
971
$3.06M 0.01%
101,798
+72,798
972
$3.05M 0.01%
88,800
-9,300
973
$3.04M 0.01%
210,502
+125,800
974
$3.04M 0.01%
26,402
-675,632
975
$3.03M 0.01%
20,566
+4,244
37 38
39
40 41