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
1251
$1.76M 0.01%
87,026
-42,500
1252
$1.76M 0.01%
6,061
+3,610
1253
$1.76M 0.01%
221,216
-59,294
1254
$1.75M 0.01%
79,862
-217,873
1255
$1.75M 0.01%
147,407
+136,407
1256
$1.74M 0.01%
40,551
+6,500
1257
$1.74M 0.01%
72,900
+21,500
1258
$1.74M 0.01%
47,202
-588,210
1259
$1.74M 0.01%
33,238
+12,900
1260
$1.72M 0.01%
88,548
+15,800
1261
$1.71M 0.01%
227,991
+5,100
1262
$1.71M 0.01%
303,249
+24,499
1263
$1.71M 0.01%
+23,960
1264
$1.71M 0.01%
37,442
+7,500
1265
$1.7M 0.01%
5,060
+2,340
1266
$1.7M 0.01%
114,310
+29,407
1267
$1.7M 0.01%
27,200
+12,500
1268
$1.7M 0.01%
45,312
+34,400
1269
$1.7M 0.01%
87,124
-4,855
1270
$1.7M 0.01%
135,027
+108,327
1271
$1.69M 0.01%
444,742
+1,392
1272
$1.69M 0.01%
159,400
+57,700
1273
$1.69M 0.01%
40,577
+476
1274
$1.69M 0.01%
26,453
+2,358
1275
$1.69M 0.01%
93,550
+57,050
49 50
51
52 53