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
1151
$2.1M 0.01%
114,600
+18,900
1152
$2.1M 0.01%
139,490
+700
1153
$2.1M 0.01%
42,706
+35,175
1154
$2.1M 0.01%
206,400
+18,100
1155
$2.09M 0.01%
+58,400
1156
$2.09M 0.01%
82,453
+9,753
1157
$2.09M 0.01%
118,100
+12,000
1158
$2.09M 0.01%
241,875
+71,000
1159
$2.08M 0.01%
107,200
+3,600
1160
$2.07M 0.01%
128,018
-302,353
1161
$2.05M 0.01%
86,507
+28,584
1162
$2.05M 0.01%
7,200
-1,307
1163
$2.04M 0.01%
+58,624
1164
$2.04M 0.01%
141,828
+38,012
1165
$2.04M 0.01%
36,627
+5,327
1166
$2.03M 0.01%
123,600
+81,594
1167
$2.03M 0.01%
1,772
+841
1168
$2.03M 0.01%
77,070
-9,615
1169
$2.03M 0.01%
44,813
-2,900
1170
$2.02M 0.01%
68,881
-67,385
1171
$2.02M 0.01%
7,766
+3,032
1172
$2.02M 0.01%
70,400
+16,100
1173
$2.02M 0.01%
32,800
+9,200
1174
$2.01M 0.01%
+107,764
1175
$2.01M 0.01%
224,258
-377,394
45 46
47
48 49