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
151
$41.1M 0.16%
833,073
-77,736
152
$41M 0.16%
690,725
+58,925
153
$40.7M 0.16%
2,066,563
+772,255
154
$40.5M 0.16%
2,025,674
+1,439,174
155
$40.5M 0.15%
475,982
+315,973
156
$40.2M 0.15%
443,120
+32,763
157
$40.1M 0.15%
592,816
+369,486
158
$40M 0.15%
554,234
-2,566
159
$39.3M 0.15%
1,528,709
+262,047
160
$39.3M 0.15%
528,119
+65,899
161
$39.1M 0.15%
373,200
+117,900
162
$39.1M 0.15%
564,764
-448,477
163
$39.1M 0.15%
617,653
+286,893
164
$38.9M 0.15%
739,178
+287,361
165
$38.8M 0.15%
1,269,627
+524,369
166
$38.1M 0.15%
475,470
-331,662
167
$38.1M 0.15%
2,507,796
+2,235,997
168
$37.6M 0.14%
3,475,076
-80,222
169
$37.4M 0.14%
385,578
+334
170
$37.3M 0.14%
1,364,379
-634,522
171
$36.8M 0.14%
1,664,427
+1,202,827
172
$36.6M 0.14%
2,773,872
+1,849,441
173
$36.3M 0.14%
644,521
+249,090
174
$36.2M 0.14%
1,467,233
+493,154
175
$36.1M 0.14%
251,973
-3,400
5 6
7
8 9