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
1176
$2.01M 0.01%
276,300
+120,213
1177
$2.01M 0.01%
49,900
+35,595
1178
$2M 0.01%
50,300
+23,600
1179
$2M 0.01%
16,851
+12,084
1180
$2M 0.01%
39,004
+11,051
1181
$2M 0.01%
98,371
-11,214
1182
$2M 0.01%
128,442
-118,908
1183
$1.99M 0.01%
35,990
+1,900
1184
$1.99M 0.01%
133,180
+94,280
1185
$1.98M 0.01%
132,011
+9,352
1186
$1.97M 0.01%
81,826
-9,424
1187
$1.96M 0.01%
+24,005
1188
$1.96M 0.01%
129,092
-1,366,677
1189
$1.96M 0.01%
45,178
-2,491
1190
$1.95M 0.01%
92,700
+62,100
1191
$1.95M 0.01%
214,446
+80,990
1192
$1.95M 0.01%
43,611
+21,000
1193
$1.95M 0.01%
56,700
-3,800
1194
$1.94M 0.01%
146,600
-20,300
1195
$1.94M 0.01%
+88,404
1196
$1.93M 0.01%
58,500
+43,700
1197
$1.93M 0.01%
122,784
+39,275
1198
$1.93M 0.01%
80,200
+23,500
1199
$1.92M 0.01%
99,949
-868
1200
$1.92M 0.01%
11,234
+2,058
46 47
48
49 50