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
1476
$1.19M ﹤0.01%
24,811
-46,400
1477
$1.19M ﹤0.01%
+19,945
1478
$1.18M ﹤0.01%
24,596
+10,400
1479
$1.18M ﹤0.01%
41,974
+19,900
1480
$1.18M ﹤0.01%
+44,447
1481
$1.17M ﹤0.01%
27,306
-5,620
1482
$1.17M ﹤0.01%
35,200
-35,100
1483
$1.17M ﹤0.01%
48,544
+3,500
1484
$1.17M ﹤0.01%
109,817
+5,611
1485
$1.17M ﹤0.01%
8,734
+2,309
1486
$1.17M ﹤0.01%
82,723
+19,900
1487
$1.17M ﹤0.01%
34,114
-11,960
1488
$1.16M ﹤0.01%
107,007
-23,034
1489
$1.16M ﹤0.01%
87,068
-17,300
1490
$1.15M ﹤0.01%
22,930
-2,020
1491
$1.15M ﹤0.01%
76,796
+59,996
1492
$1.14M ﹤0.01%
27,300
+400
1493
$1.14M ﹤0.01%
68,826
-23,900
1494
$1.14M ﹤0.01%
26,378
-42,100
1495
$1.14M ﹤0.01%
36,477
+6,076
1496
$1.14M ﹤0.01%
106,614
-43,027
1497
$1.13M ﹤0.01%
+9,500
1498
$1.13M ﹤0.01%
18,069
-219,190
1499
$1.12M ﹤0.01%
35,016
+3,669
1500
$1.12M ﹤0.01%
24,946
-15,636
58 59
60
61 62