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
2026
$350K ﹤0.01%
+10,008
2027
$350K ﹤0.01%
13,500
+900
2028
$350K ﹤0.01%
74,524
+15,207
2029
$349K ﹤0.01%
13,858
+8,044
2030
$348K ﹤0.01%
+8,526
2031
$347K ﹤0.01%
+21,628
2032
$347K ﹤0.01%
+3,604
2033
$346K ﹤0.01%
+12,000
2034
$342K ﹤0.01%
9,818
-448
2035
$342K ﹤0.01%
50,700
-764
2036
$338K ﹤0.01%
8,965
-5,900
2037
$336K ﹤0.01%
9,200
-9,600
2038
$335K ﹤0.01%
26,700
+4,200
2039
$334K ﹤0.01%
13,710
-2,700
2040
$331K ﹤0.01%
+16,778
2041
$331K ﹤0.01%
+16,500
2042
$331K ﹤0.01%
+18,727
2043
$330K ﹤0.01%
18,736
-6,075
2044
$329K ﹤0.01%
9,435
-5,238
2045
$327K ﹤0.01%
2,730
+200
2046
$325K ﹤0.01%
+18,077
2047
$325K ﹤0.01%
974
-487
2048
$325K ﹤0.01%
+23,217
2049
$323K ﹤0.01%
10,208
-41,270
2050
$323K ﹤0.01%
87,874
+77,498
80 81
82
83 84