Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
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 15.11%
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
1
$304M 1.16%
1,358,988
+308,875
2
$288M 1.1%
9,541,860
+8,166,561
3
$267M 1.02%
1,991,752
+87,446
4
$242M 0.92%
3,376,643
+551,847
5
$232M 0.89%
6,029,080
+4,108,062
6
$228M 0.87%
3,207,876
+744,353
7
$223M 0.85%
2,821,674
+1,400,987
8
$217M 0.83%
3,052,158
+2,988,254
9
$199M 0.76%
1,600,967
+702,817
10
$192M 0.73%
2,929,207
+1,540,536
11
$186M 0.71%
1,613,088
-672,142
12
$186M 0.71%
744,188
+237,859
13
$185M 0.71%
1,622,584
+215,941
14
$176M 0.67%
1,145,405
+215,977
15
$175M 0.67%
1,198,411
+986,670
16
$174M 0.66%
16,427,520
-3,518,830
17
$173M 0.66%
2,355,579
-519,196
18
$170M 0.65%
3,350,345
-283,670
19
$165M 0.63%
1,172,553
+601,657
20
$164M 0.63%
1,449,611
-65,900
21
$164M 0.63%
4,133,280
-3,169,920
22
$157M 0.6%
5,598,889
+1,266,832
23
$156M 0.6%
4,031,474
+379,651
24
$154M 0.59%
2,365,124
-303,020
25
$152M 0.58%
1,057,471
-53,179
1
2 3 4 5