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
1401
$1.33M 0.01%
25,440
-544
1402
$1.33M 0.01%
124,234
-25,400
1403
$1.33M 0.01%
52,360
+5,800
1404
$1.33M 0.01%
55,484
-1,324,900
1405
$1.32M 0.01%
+66,400
1406
$1.32M 0.01%
+17,967
1407
$1.31M 0.01%
35,400
-8,600
1408
$1.31M 0.01%
176,111
+58,323
1409
$1.31M 0.01%
33,800
-2,335
1410
$1.31M 0.01%
22,120
-70,768
1411
$1.31M 0.01%
+14,452
1412
$1.31M 0.01%
56,800
+31,800
1413
$1.31M 0.01%
42,400
-5,600
1414
$1.3M 0.01%
27,508
+4,838
1415
$1.3M 0.01%
78,820
+45,503
1416
$1.3M 0.01%
45,216
-1,200
1417
$1.3M 0.01%
49,636
+9,300
1418
$1.3M 0.01%
58,102
-38,998
1419
$1.3M 0.01%
80,400
+30,008
1420
$1.3M 0.01%
+78,808
1421
$1.29M 0.01%
257,474
+136,373
1422
$1.29M ﹤0.01%
34,132
+1,732
1423
$1.29M ﹤0.01%
+11,010
1424
$1.29M ﹤0.01%
55,866
-1,034
1425
$1.29M ﹤0.01%
+22,307
55 56
57
58 59