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
1076
$2.44M 0.01%
200,195
+53,092
1077
$2.43M 0.01%
179,941
-46,251
1078
$2.43M 0.01%
56,900
-50,000
1079
$2.42M 0.01%
120,101
+100,101
1080
$2.42M 0.01%
156,264
+151,664
1081
$2.42M 0.01%
56,818
-21,500
1082
$2.42M 0.01%
99,023
+72,004
1083
$2.37M 0.01%
21,345
-12,700
1084
$2.36M 0.01%
100,114
+30,200
1085
$2.36M 0.01%
139,876
+31,179
1086
$2.35M 0.01%
58,263
+12,800
1087
$2.35M 0.01%
18,972
+13,385
1088
$2.35M 0.01%
40,600
+9,600
1089
$2.35M 0.01%
136,699
+23,206
1090
$2.35M 0.01%
453,706
+358,176
1091
$2.33M 0.01%
199,166
+40,100
1092
$2.33M 0.01%
42,170
-425,053
1093
$2.33M 0.01%
16,529
+6,900
1094
$2.33M 0.01%
47,998
+10,000
1095
$2.32M 0.01%
21,066
-154,763
1096
$2.32M 0.01%
121,195
-7,409
1097
$2.31M 0.01%
201,313
-3,552
1098
$2.31M 0.01%
238,760
+111,963
1099
$2.31M 0.01%
64,101
-6,524
1100
$2.3M 0.01%
+25,920
42 43
44
45 46