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
1301
$1.58M 0.01%
28,231
-7,767
1302
$1.58M 0.01%
30,955
-28,300
1303
$1.58M 0.01%
314,181
+24,425
1304
$1.58M 0.01%
126,940
+72,500
1305
$1.57M 0.01%
29,000
+12,400
1306
$1.57M 0.01%
33,320
-53,697
1307
$1.57M 0.01%
158,134
-127,300
1308
$1.56M 0.01%
35,139
-1,986,754
1309
$1.55M 0.01%
145,670
+54,800
1310
$1.54M 0.01%
10,004
-10,465
1311
$1.54M 0.01%
65,860
+13,440
1312
$1.54M 0.01%
69,934
-13,963
1313
$1.54M 0.01%
125,577
+109,192
1314
$1.54M 0.01%
13,242
-800
1315
$1.53M 0.01%
242,884
-288,656
1316
$1.53M 0.01%
29,200
+100
1317
$1.53M 0.01%
303,041
+135,453
1318
$1.52M 0.01%
34,525
+3,400
1319
$1.52M 0.01%
+46,700
1320
$1.52M 0.01%
+34,000
1321
$1.52M 0.01%
28,163
+13,510
1322
$1.52M 0.01%
166,364
-12,000
1323
$1.52M 0.01%
70,620
+25,094
1324
$1.51M 0.01%
159,800
+128,900
1325
$1.51M 0.01%
36,150
-80,800
51 52
53
54 55