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
1451
$1.24M ﹤0.01%
139,282
+21,762
1452
$1.24M ﹤0.01%
20,278
-1,600
1453
$1.24M ﹤0.01%
45,669
-3,538
1454
$1.24M ﹤0.01%
48,730
+7,657
1455
$1.24M ﹤0.01%
28,238
-252
1456
$1.23M ﹤0.01%
70,796
-53,036
1457
$1.23M ﹤0.01%
41,628
-70,108
1458
$1.23M ﹤0.01%
22,100
-400
1459
$1.23M ﹤0.01%
+16,964
1460
$1.23M ﹤0.01%
+84,401
1461
$1.23M ﹤0.01%
29,700
-9,700
1462
$1.23M ﹤0.01%
64,400
+49,700
1463
$1.22M ﹤0.01%
36,186
+4,685
1464
$1.22M ﹤0.01%
+17,015
1465
$1.22M ﹤0.01%
+86,277
1466
$1.22M ﹤0.01%
+18,909
1467
$1.21M ﹤0.01%
102,500
+19,700
1468
$1.2M ﹤0.01%
387,890
+232,326
1469
$1.2M ﹤0.01%
40,823
-11,640
1470
$1.2M ﹤0.01%
88,665
+17,665
1471
$1.2M ﹤0.01%
17,034
-160,261
1472
$1.2M ﹤0.01%
33,660
+9,160
1473
$1.19M ﹤0.01%
8,951
-1,700
1474
$1.19M ﹤0.01%
54,657
+29,973
1475
$1.19M ﹤0.01%
76,099
-8,624
57 58
59
60 61