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
101
$65.6M 0.25%
764,535
-904,331
102
$64.9M 0.25%
1,337,100
+872,800
103
$64.8M 0.25%
1,962,919
+1,312,878
104
$63.3M 0.24%
463,358
+299,172
105
$62.2M 0.24%
856,943
-42,285
106
$61.3M 0.23%
741,956
-2,172,708
107
$60.9M 0.23%
861,295
+388,105
108
$59.7M 0.23%
352,769
-18,164
109
$58.5M 0.22%
1,523,202
+1,396,637
110
$58M 0.22%
1,295,893
+388,538
111
$57.6M 0.22%
868,843
+26,380
112
$57M 0.22%
672,612
-414,089
113
$56M 0.21%
1,151,578
+508,882
114
$55.1M 0.21%
415,798
-17,322
115
$53.6M 0.2%
503,512
+375,209
116
$53.1M 0.2%
1,842,052
+9,727
117
$52.4M 0.2%
294,815
+279,621
118
$51.4M 0.2%
918,023
-973,364
119
$51.4M 0.2%
2,103,168
+2,000,210
120
$51.1M 0.2%
3,428,900
+1,632,797
121
$50.5M 0.19%
175,472
+169,613
122
$49.8M 0.19%
754,138
-61,562
123
$49.3M 0.19%
792,900
+664,900
124
$48.6M 0.19%
1,478,712
+1,257,616
125
$48.3M 0.18%
402,626
+338,666
3 4
5
6 7