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
1376
$1.37M 0.01%
+164,352
1377
$1.36M 0.01%
43,310
-719
1378
$1.36M 0.01%
16,911
-11,200
1379
$1.36M 0.01%
62,096
+4,700
1380
$1.36M 0.01%
27,480
-2,760
1381
$1.36M 0.01%
32,670
-24,599
1382
$1.36M 0.01%
15,312
+2,200
1383
$1.36M 0.01%
84,630
+17,916
1384
$1.36M 0.01%
83,500
+8,700
1385
$1.36M 0.01%
+98,861
1386
$1.35M 0.01%
+48,834
1387
$1.35M 0.01%
47,300
+33,900
1388
$1.35M 0.01%
23,696
-18,000
1389
$1.35M 0.01%
31,322
+17,970
1390
$1.35M 0.01%
86,374
+17,276
1391
$1.35M 0.01%
111,477
-4,500
1392
$1.35M 0.01%
32,300
+18,300
1393
$1.35M 0.01%
43,251
+10,607
1394
$1.35M 0.01%
90,823
+63,223
1395
$1.34M 0.01%
+8,955
1396
$1.34M 0.01%
154,472
+86,354
1397
$1.34M 0.01%
+8,700
1398
$1.34M 0.01%
39,792
-19,450
1399
$1.34M 0.01%
104,100
+12,500
1400
$1.34M 0.01%
43,392
-75,975
54 55
56
57 58