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
1051
$2.6M 0.01%
33,900
-31,851
1052
$2.59M 0.01%
137,649
+105,187
1053
$2.56M 0.01%
29,111
-1,700
1054
$2.56M 0.01%
175,932
+73,532
1055
$2.56M 0.01%
160,800
+31,900
1056
$2.54M 0.01%
36,117
-430,767
1057
$2.54M 0.01%
+67,377
1058
$2.53M 0.01%
41,345
-5,800
1059
$2.53M 0.01%
138,654
+42,200
1060
$2.53M 0.01%
73,953
+2,337
1061
$2.53M 0.01%
+27,256
1062
$2.53M 0.01%
121,382
+14,422
1063
$2.51M 0.01%
55,029
+6,891
1064
$2.5M 0.01%
76,243
-70,200
1065
$2.5M 0.01%
187,549
+80,405
1066
$2.49M 0.01%
474,053
+2,212
1067
$2.48M 0.01%
107,713
+19,000
1068
$2.48M 0.01%
+40,251
1069
$2.48M 0.01%
121,062
+32,195
1070
$2.48M 0.01%
+512,576
1071
$2.47M 0.01%
119,472
+36,066
1072
$2.46M 0.01%
+25,770
1073
$2.45M 0.01%
208,075
+191,475
1074
$2.45M 0.01%
61,198
-35,127
1075
$2.44M 0.01%
151,088
+9,968
41 42
43
44 45