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
126
$48.1M 0.18%
1,132,437
-197,104
127
$47.6M 0.18%
815,237
+296,468
128
$47.1M 0.18%
568,817
+11,624
129
$46.5M 0.18%
405,870
-360,459
130
$46.2M 0.18%
1,439,869
+1,434,319
131
$46.2M 0.18%
674,726
-1,578,050
132
$45.5M 0.17%
998,819
-553,106
133
$45.4M 0.17%
1,304,284
+1,105,764
134
$45.4M 0.17%
2,381,055
+1,440,214
135
$45.4M 0.17%
656,082
+631,175
136
$45.1M 0.17%
3,057,620
+2,693,827
137
$44.9M 0.17%
743,813
+355,072
138
$44.4M 0.17%
387,191
-625,998
139
$44.3M 0.17%
1,776,288
+889,388
140
$44.2M 0.17%
1,920,701
+1,330,478
141
$43.9M 0.17%
686,625
+42,115
142
$43.8M 0.17%
1,265,029
+860,024
143
$42.8M 0.16%
944,575
+500,475
144
$42.8M 0.16%
1,002,511
-453,082
145
$42.4M 0.16%
822,110
+72,688
146
$42.1M 0.16%
43,422
+4,077
147
$41.7M 0.16%
912,932
+39,775
148
$41.6M 0.16%
1,343,220
+413,610
149
$41.4M 0.16%
+706,000
150
$41.3M 0.16%
+984,970
4 5
6
7 8