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
1426
$1.28M ﹤0.01%
72,525
+33,600
1427
$1.28M ﹤0.01%
115,200
+12,500
1428
$1.28M ﹤0.01%
112,900
+92,500
1429
$1.28M ﹤0.01%
+71,657
1430
$1.27M ﹤0.01%
194,662
+171,362
1431
$1.27M ﹤0.01%
63,749
-77,868
1432
$1.27M ﹤0.01%
40,564
+30,600
1433
$1.27M ﹤0.01%
98,459
+53,600
1434
$1.27M ﹤0.01%
30,025
-33,236
1435
$1.27M ﹤0.01%
71,007
-8,633
1436
$1.27M ﹤0.01%
128,517
-63,422
1437
$1.26M ﹤0.01%
16,648
-5,872
1438
$1.26M ﹤0.01%
44,005
+27,268
1439
$1.26M ﹤0.01%
29,277
-3,300
1440
$1.26M ﹤0.01%
143,013
-107,400
1441
$1.25M ﹤0.01%
91,199
+28,358
1442
$1.25M ﹤0.01%
92,928
-13,600
1443
$1.25M ﹤0.01%
25,247
+7,480
1444
$1.25M ﹤0.01%
16,128
+1,776
1445
$1.25M ﹤0.01%
148,900
+50,900
1446
$1.25M ﹤0.01%
17,554
-17,135
1447
$1.25M ﹤0.01%
46,496
+26,700
1448
$1.25M ﹤0.01%
470,400
-2,894,400
1449
$1.25M ﹤0.01%
223,125
+91,262
1450
$1.25M ﹤0.01%
66,040
+23,000
56 57
58
59 60