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
976
$3.03M 0.01%
423,494
-17,469
977
$3.01M 0.01%
54,800
+26,100
978
$3.01M 0.01%
332,497
-393,300
979
$3.01M 0.01%
253,660
+85,055
980
$3M 0.01%
55,237
+5,200
981
$2.98M 0.01%
81,179
-25,416
982
$2.98M 0.01%
98,983
-16,001
983
$2.98M 0.01%
195,159
-14,568
984
$2.97M 0.01%
151,885
-40,716
985
$2.97M 0.01%
314,489
+221,005
986
$2.96M 0.01%
183,743
+157,869
987
$2.95M 0.01%
68,032
-15,468
988
$2.95M 0.01%
172,246
+675
989
$2.95M 0.01%
488,500
+200,000
990
$2.94M 0.01%
56,000
+30,600
991
$2.94M 0.01%
+38,500
992
$2.94M 0.01%
147,838
+15,360
993
$2.93M 0.01%
+57,100
994
$2.93M 0.01%
96,121
+9,900
995
$2.93M 0.01%
+53,409
996
$2.92M 0.01%
115,815
+31,200
997
$2.92M 0.01%
151,070
-162,830
998
$2.92M 0.01%
+106,170
999
$2.92M 0.01%
+92,730
1000
$2.91M 0.01%
62,918
-4,530
38 39
40
41 42