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
1226
$1.85M 0.01%
225,177
+101,200
1227
$1.84M 0.01%
+85,200
1228
$1.84M 0.01%
82,203
-86,400
1229
$1.84M 0.01%
170,166
+16,154
1230
$1.84M 0.01%
36,701
+12,381
1231
$1.83M 0.01%
51,700
-15,200
1232
$1.83M 0.01%
72,612
-19,200
1233
$1.82M 0.01%
89,100
+37,000
1234
$1.82M 0.01%
93,900
+27,700
1235
$1.82M 0.01%
51,470
+5,700
1236
$1.82M 0.01%
70,766
-23,636
1237
$1.81M 0.01%
512,807
+180,021
1238
$1.8M 0.01%
180,286
-6,618
1239
$1.8M 0.01%
321,155
+188,055
1240
$1.79M 0.01%
222,683
-17,317
1241
$1.79M 0.01%
159,861
+144,100
1242
$1.79M 0.01%
809,900
-145,200
1243
$1.78M 0.01%
48,276
+23,076
1244
$1.78M 0.01%
+74,844
1245
$1.78M 0.01%
150,853
+107,281
1246
$1.78M 0.01%
+90,430
1247
$1.78M 0.01%
+4,200
1248
$1.78M 0.01%
166,214
-46,028
1249
$1.78M 0.01%
123,078
+43,500
1250
$1.77M 0.01%
113,978
-30,153
48 49
50
51 52