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
76
$84.6M 0.32%
722,560
+319,221
77
$84.5M 0.32%
2,618,210
-3,135,821
78
$84.3M 0.32%
632,334
-116,557
79
$83.4M 0.32%
2,638,675
+247,400
80
$80.7M 0.31%
1,094,829
+834,476
81
$80.4M 0.31%
1,085,555
+407,025
82
$79.5M 0.3%
2,233,988
+751,470
83
$78M 0.3%
1,141,752
+284,962
84
$77.9M 0.3%
1,011,144
+747,528
85
$77.3M 0.3%
671,174
+322,525
86
$77.3M 0.3%
1,244,079
-157,421
87
$77.2M 0.3%
2,506,752
+1,672,689
88
$76.7M 0.29%
974,505
+177,934
89
$76.3M 0.29%
207,780
-57,400
90
$76.2M 0.29%
1,899,619
+178,428
91
$76.1M 0.29%
1,355,241
+660,558
92
$75.4M 0.29%
1,412,495
-1,697,336
93
$74M 0.28%
3,349,133
+1,692,500
94
$72.9M 0.28%
1,693,000
-278,500
95
$72.4M 0.28%
454,839
+268,119
96
$71.2M 0.27%
935,814
+62,034
97
$70.1M 0.27%
1,177,767
-65,087
98
$70.1M 0.27%
1,040,341
+865,733
99
$66.1M 0.25%
575,970
+340,291
100
$65.6M 0.25%
413,474
+147,799
2 3
4
5 6