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
1501
$1.12M ﹤0.01%
69,815
+42,600
1502
$1.12M ﹤0.01%
+24,287
1503
$1.12M ﹤0.01%
128,800
-66,000
1504
$1.12M ﹤0.01%
34,711
+4,400
1505
$1.12M ﹤0.01%
9,523
-10,449
1506
$1.11M ﹤0.01%
101,034
+56,100
1507
$1.11M ﹤0.01%
360,157
+93,649
1508
$1.1M ﹤0.01%
51,601
+1,198
1509
$1.1M ﹤0.01%
14,891
-86,741
1510
$1.1M ﹤0.01%
+48,499
1511
$1.1M ﹤0.01%
224,651
+158,151
1512
$1.09M ﹤0.01%
+31,300
1513
$1.09M ﹤0.01%
70,075
+1,476
1514
$1.08M ﹤0.01%
26,325
+19,050
1515
$1.08M ﹤0.01%
+24,712
1516
$1.08M ﹤0.01%
30,800
+4,800
1517
$1.08M ﹤0.01%
16,510
+4,193
1518
$1.08M ﹤0.01%
42,718
+19,376
1519
$1.07M ﹤0.01%
29,393
-6,700
1520
$1.07M ﹤0.01%
+33,566
1521
$1.07M ﹤0.01%
+32,556
1522
$1.07M ﹤0.01%
+26,194
1523
$1.06M ﹤0.01%
42,416
+10,006
1524
$1.06M ﹤0.01%
97,049
+18,900
1525
$1.06M ﹤0.01%
46,609
+22,300
59 60
61
62 63