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
1276
$1.68M 0.01%
+163,527
1277
$1.68M 0.01%
21,432
-15,180
1278
$1.67M 0.01%
106,378
+9,764
1279
$1.66M 0.01%
51,183
-76
1280
$1.66M 0.01%
56,147
+15,738
1281
$1.66M 0.01%
53,810
-123,658
1282
$1.66M 0.01%
48,646
-274,537
1283
$1.65M 0.01%
66,794
-9,406
1284
$1.65M 0.01%
+74,700
1285
$1.65M 0.01%
71,300
+61,600
1286
$1.65M 0.01%
48,214
+29,127
1287
$1.65M 0.01%
10,522
-3,224
1288
$1.64M 0.01%
125,783
+67,018
1289
$1.63M 0.01%
150,949
+3,378
1290
$1.63M 0.01%
88,200
-15,400
1291
$1.62M 0.01%
86,079
+49,950
1292
$1.62M 0.01%
98,318
-46,175
1293
$1.61M 0.01%
26,204
+21,254
1294
$1.6M 0.01%
100,300
+75,300
1295
$1.6M 0.01%
72,600
+42,000
1296
$1.6M 0.01%
67,081
+31,481
1297
$1.6M 0.01%
29,820
+3,623
1298
$1.6M 0.01%
175,815
+52,504
1299
$1.59M 0.01%
103,200
+20,700
1300
$1.59M 0.01%
78,960
+4,030
50 51
52
53 54