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
1201
$1.92M 0.01%
74,951
+46,872
1202
$1.92M 0.01%
133,500
-4,920
1203
$1.92M 0.01%
+21,953
1204
$1.91M 0.01%
159,476
+42,500
1205
$1.91M 0.01%
279,468
+261,600
1206
$1.91M 0.01%
96,500
+33,200
1207
$1.91M 0.01%
43,663
+38,300
1208
$1.91M 0.01%
48,168
+40,183
1209
$1.91M 0.01%
74,201
+12,176
1210
$1.9M 0.01%
196,300
+131,900
1211
$1.9M 0.01%
47,598
+37,598
1212
$1.9M 0.01%
43,545
-87,196
1213
$1.9M 0.01%
391,294
-19,630
1214
$1.9M 0.01%
82,704
+62,276
1215
$1.88M 0.01%
75,118
+36,700
1216
$1.88M 0.01%
+19,169
1217
$1.88M 0.01%
298,112
+33,877
1218
$1.88M 0.01%
117,527
+49,127
1219
$1.87M 0.01%
62,800
+12,900
1220
$1.86M 0.01%
73,067
+15,800
1221
$1.86M 0.01%
24,033
-38,101
1222
$1.86M 0.01%
78,412
+12,800
1223
$1.85M 0.01%
144,000
-16,029
1224
$1.85M 0.01%
37,501
-25,279
1225
$1.85M 0.01%
61,241
+2,361
47 48
49
50 51