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
1001
$2.91M 0.01%
74,900
+11,700
1002
$2.91M 0.01%
+76,497
1003
$2.9M 0.01%
64,958
+22,793
1004
$2.9M 0.01%
143,600
+28,700
1005
$2.9M 0.01%
108,300
+23,100
1006
$2.89M 0.01%
64,726
-20,813
1007
$2.88M 0.01%
82,300
+44,700
1008
$2.87M 0.01%
26,989
+10,500
1009
$2.86M 0.01%
52,427
+23,500
1010
$2.86M 0.01%
+17,528
1011
$2.86M 0.01%
329
+191
1012
$2.85M 0.01%
138,500
+125,500
1013
$2.85M 0.01%
70,693
+42,500
1014
$2.85M 0.01%
94,700
+60,850
1015
$2.84M 0.01%
+416,680
1016
$2.81M 0.01%
93,642
-6,827
1017
$2.81M 0.01%
60,603
+5,700
1018
$2.78M 0.01%
64,584
+22,609
1019
$2.78M 0.01%
+129,300
1020
$2.78M 0.01%
97,030
+45,830
1021
$2.77M 0.01%
123,938
+3,138
1022
$2.76M 0.01%
87,976
+9,000
1023
$2.76M 0.01%
32,387
+20,115
1024
$2.74M 0.01%
325,589
+294,013
1025
$2.74M 0.01%
109,500
+55,300
39 40
41
42 43