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
1026
$2.74M 0.01%
96,966
+44,366
1027
$2.74M 0.01%
18,220
-64,000
1028
$2.73M 0.01%
160,900
+70,400
1029
$2.73M 0.01%
352,771
+323,971
1030
$2.72M 0.01%
76,411
-23,400
1031
$2.72M 0.01%
38,440
-22,180
1032
$2.72M 0.01%
135,330
+15,155
1033
$2.72M 0.01%
+31,400
1034
$2.71M 0.01%
95,600
+16,400
1035
$2.71M 0.01%
+34,700
1036
$2.69M 0.01%
80,230
+3,502
1037
$2.69M 0.01%
110,050
+20,859
1038
$2.68M 0.01%
111,778
-1,370
1039
$2.67M 0.01%
32,100
+25,400
1040
$2.67M 0.01%
81,300
-56,400
1041
$2.67M 0.01%
41,805
+27,000
1042
$2.66M 0.01%
127,500
+41,500
1043
$2.65M 0.01%
124,620
+2,220
1044
$2.65M 0.01%
943,750
+56,903
1045
$2.64M 0.01%
45,225
-35,100
1046
$2.62M 0.01%
179,805
+113,808
1047
$2.62M 0.01%
+62,329
1048
$2.61M 0.01%
172,236
+144,700
1049
$2.6M 0.01%
81,575
+32,827
1050
$2.6M 0.01%
49,326
-32,632
40 41
42
43 44