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
1326
$1.51M 0.01%
22,335
-9,404
1327
$1.51M 0.01%
+12,327
1328
$1.51M 0.01%
+47,901
1329
$1.51M 0.01%
+119,757
1330
$1.51M 0.01%
28,971
+7,700
1331
$1.51M 0.01%
+18,108
1332
$1.5M 0.01%
41,091
+3,908
1333
$1.5M 0.01%
+24,973
1334
$1.5M 0.01%
+73,200
1335
$1.5M 0.01%
97,371
+8,471
1336
$1.5M 0.01%
28,167
-445,100
1337
$1.5M 0.01%
+22,579
1338
$1.49M 0.01%
+21,622
1339
$1.49M 0.01%
30,996
+5,700
1340
$1.49M 0.01%
59,746
-4,000
1341
$1.49M 0.01%
40,314
-18,000
1342
$1.48M 0.01%
16,863
-4,300
1343
$1.48M 0.01%
78,530
+11,330
1344
$1.48M 0.01%
35,009
+107
1345
$1.48M 0.01%
91,712
+31,200
1346
$1.48M 0.01%
31,100
+24,700
1347
$1.47M 0.01%
8,187
-42,159
1348
$1.47M 0.01%
33,415
-57,716
1349
$1.47M 0.01%
57,900
+16,394
1350
$1.46M 0.01%
32,392
+23,747
52 53
54
55 56