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
1101
$2.3M 0.01%
90,072
-107,700
1102
$2.3M 0.01%
26,416
-1,872
1103
$2.3M 0.01%
124,300
+54,900
1104
$2.3M 0.01%
178,082
+51,482
1105
$2.29M 0.01%
229,201
+44,357
1106
$2.29M 0.01%
103,058
+31,700
1107
$2.28M 0.01%
121,685
-50,901
1108
$2.26M 0.01%
63,238
-70,200
1109
$2.26M 0.01%
121,000
+44,200
1110
$2.25M 0.01%
71,100
-600
1111
$2.25M 0.01%
+74,800
1112
$2.24M 0.01%
195,100
+98,153
1113
$2.24M 0.01%
+16,600
1114
$2.24M 0.01%
240,248
+209,678
1115
$2.24M 0.01%
73,930
-900
1116
$2.23M 0.01%
36,224
+22,300
1117
$2.23M 0.01%
17,804
+14,977
1118
$2.22M 0.01%
178,444
+149,344
1119
$2.21M 0.01%
18,976
-31,980
1120
$2.21M 0.01%
167,398
+66,000
1121
$2.21M 0.01%
97,170
-39,540
1122
$2.21M 0.01%
241,304
+130,829
1123
$2.19M 0.01%
124,811
+59,576
1124
$2.19M 0.01%
129,453
+13,303
1125
$2.19M 0.01%
198,828
-65,272
43 44
45
46 47