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
1126
$2.19M 0.01%
59,122
-6,300
1127
$2.19M 0.01%
41,964
+22,075
1128
$2.19M 0.01%
145,000
+62,928
1129
$2.18M 0.01%
156,606
+68,206
1130
$2.18M 0.01%
141,955
-68,829
1131
$2.17M 0.01%
125,112
-114
1132
$2.17M 0.01%
177,786
+103,800
1133
$2.17M 0.01%
1,021,674
+58,362
1134
$2.16M 0.01%
51,909
+34,400
1135
$2.16M 0.01%
199,761
-10,200
1136
$2.15M 0.01%
96,602
+26,846
1137
$2.15M 0.01%
40,829
+14,704
1138
$2.15M 0.01%
33,867
+21,396
1139
$2.15M 0.01%
190,626
+57,400
1140
$2.14M 0.01%
103,167
+44,505
1141
$2.14M 0.01%
146,979
-53,831
1142
$2.13M 0.01%
128,694
-9,500
1143
$2.12M 0.01%
228,244
+6,744
1144
$2.12M 0.01%
68,586
+53,500
1145
$2.11M 0.01%
76,015
-18,305
1146
$2.11M 0.01%
+57,455
1147
$2.1M 0.01%
+17,861
1148
$2.1M 0.01%
29,400
+2,500
1149
$2.1M 0.01%
134,200
-13,500
1150
$2.1M 0.01%
34,927
+29,581
44 45
46
47 48