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
201
$31.1M 0.12%
478,048
-404,600
202
$31M 0.12%
503,238
+243,332
203
$30.9M 0.12%
627,409
-1,327,292
204
$30.6M 0.12%
1,251,716
-71,023
205
$30.6M 0.12%
1,261,134
+923,800
206
$30.6M 0.12%
889,157
-23,589
207
$30.4M 0.12%
953,325
+494,901
208
$30.3M 0.12%
326,637
+41,000
209
$30.3M 0.12%
889,233
+538,535
210
$30.2M 0.12%
521,821
-16,459
211
$30M 0.11%
+504,607
212
$30M 0.11%
1,873,493
+34,319
213
$29.9M 0.11%
3,918,900
+3,645,100
214
$29.8M 0.11%
2,074,518
-911,771
215
$29.8M 0.11%
606,865
+50,699
216
$29.8M 0.11%
2,306,118
+381,155
217
$29.6M 0.11%
4,915,365
+3,600,725
218
$29.5M 0.11%
1,282,320
-8,585,808
219
$29.5M 0.11%
593,200
+347,900
220
$29.2M 0.11%
962,238
+910,204
221
$29.2M 0.11%
618,744
+510,275
222
$29.1M 0.11%
404,145
+261,151
223
$28.9M 0.11%
610,974
+254,310
224
$28.9M 0.11%
279,744
-14,618
225
$28.9M 0.11%
+1,987,851
7 8
9
10 11