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
1351
$1.46M 0.01%
71,706
+48,000
1352
$1.45M 0.01%
45,703
+18,251
1353
$1.44M 0.01%
73,300
-3,364
1354
$1.44M 0.01%
170,422
-57,364
1355
$1.43M 0.01%
73,100
-5,500
1356
$1.43M 0.01%
68,050
-31,800
1357
$1.43M 0.01%
104,065
+16,051
1358
$1.43M 0.01%
90,200
+50,100
1359
$1.41M 0.01%
65,077
+1,276
1360
$1.41M 0.01%
36,719
+1,500
1361
$1.41M 0.01%
+203,432
1362
$1.41M 0.01%
41,513
-57,150
1363
$1.41M 0.01%
+49,215
1364
$1.4M 0.01%
51,300
+4,400
1365
$1.39M 0.01%
56,664
-17,224
1366
$1.39M 0.01%
48,297
-1,000
1367
$1.38M 0.01%
51,557
+35,113
1368
$1.38M 0.01%
100,746
+17,449
1369
$1.38M 0.01%
222,939
-9,798
1370
$1.38M 0.01%
72,381
+46,841
1371
$1.38M 0.01%
100,523
-12,000
1372
$1.38M 0.01%
54,606
-385,543
1373
$1.37M 0.01%
219,894
+31,290
1374
$1.37M 0.01%
+20,841
1375
$1.37M 0.01%
77,376
-6,524
53 54
55
56 57