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
176
$35.8M 0.14%
628,518
+61,345
177
$35.7M 0.14%
208,354
-15,792
178
$35.7M 0.14%
1,178,804
+461,603
179
$35.7M 0.14%
970,728
+522,172
180
$35.5M 0.14%
227,041
+210,217
181
$35.5M 0.14%
641,506
+553,723
182
$35M 0.13%
2,465,721
+824,549
183
$35M 0.13%
346,245
+193,653
184
$34.8M 0.13%
454,314
-18,268
185
$34.7M 0.13%
2,249,116
+2,222,748
186
$34.6M 0.13%
569,334
+29,938
187
$34.6M 0.13%
757,865
+48,818
188
$34.4M 0.13%
508,102
+92,179
189
$33.9M 0.13%
2,056,815
+172,260
190
$33.5M 0.13%
+1,194,039
191
$33.4M 0.13%
817,846
+447,060
192
$33.2M 0.13%
1,416,187
+897,951
193
$33M 0.13%
958,349
+217,516
194
$32.8M 0.13%
461,046
-10,380
195
$32.8M 0.13%
1,032,556
+710,532
196
$32.3M 0.12%
175,405
+51,900
197
$32M 0.12%
779,819
+439,013
198
$31.9M 0.12%
2,559,790
+815,142
199
$31.6M 0.12%
290,132
+59,944
200
$31.4M 0.12%
634,103
+377,420
6 7
8
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