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
2001
$369K ﹤0.01%
25,350
-9,725
2002
$367K ﹤0.01%
46,400
-8,800
2003
$367K ﹤0.01%
6,267
-187,200
2004
$366K ﹤0.01%
33,700
-200
2005
$366K ﹤0.01%
+10,956
2006
$366K ﹤0.01%
+39,562
2007
$365K ﹤0.01%
5,994
-1,049
2008
$363K ﹤0.01%
8,222
-6,700
2009
$363K ﹤0.01%
10,300
-1,100
2010
$363K ﹤0.01%
8,437
-9,200
2011
$362K ﹤0.01%
31,800
+5,300
2012
$361K ﹤0.01%
+4,709
2013
$359K ﹤0.01%
13,366
-934
2014
$358K ﹤0.01%
+33,500
2015
$358K ﹤0.01%
+5,188
2016
$357K ﹤0.01%
9,000
+500
2017
$356K ﹤0.01%
20,800
+6,700
2018
$356K ﹤0.01%
68,001
+37,477
2019
$356K ﹤0.01%
27,738
+6,934
2020
$356K ﹤0.01%
18,043
-239
2021
$355K ﹤0.01%
3,636
-223
2022
$354K ﹤0.01%
4,965
+2,210
2023
$353K ﹤0.01%
303,967
+104,532
2024
$351K ﹤0.01%
+2,321
2025
$350K ﹤0.01%
8,036
-5,709
79 80
81
82 83