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
1526
$1.06M ﹤0.01%
42,000
-156,100
1527
$1.06M ﹤0.01%
77,800
+11,600
1528
$1.06M ﹤0.01%
24,000
-9,300
1529
$1.05M ﹤0.01%
108,145
+13,053
1530
$1.05M ﹤0.01%
21,917
-77,731
1531
$1.05M ﹤0.01%
+187,625
1532
$1.05M ﹤0.01%
+101,694
1533
$1.05M ﹤0.01%
+22,000
1534
$1.05M ﹤0.01%
64,951
-25,729
1535
$1.05M ﹤0.01%
7,284
+5,300
1536
$1.04M ﹤0.01%
30,300
+20,195
1537
$1.04M ﹤0.01%
31,154
+900
1538
$1.04M ﹤0.01%
149,605
+9,705
1539
$1.03M ﹤0.01%
+17,073
1540
$1.03M ﹤0.01%
18,328
-6,800
1541
$1.02M ﹤0.01%
59,400
+39,500
1542
$1.02M ﹤0.01%
+22,088
1543
$1.02M ﹤0.01%
10,581
-259,787
1544
$1.02M ﹤0.01%
13,783
+3,916
1545
$1.02M ﹤0.01%
66,886
+38,081
1546
$1.02M ﹤0.01%
+39,781
1547
$1.01M ﹤0.01%
+23,058
1548
$1.01M ﹤0.01%
+45,600
1549
$1.01M ﹤0.01%
59,450
-9,000
1550
$1.01M ﹤0.01%
64,626
+7,200
60 61
62
63 64