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
1551
$1.01M ﹤0.01%
178,600
+59,600
1552
$1.01M ﹤0.01%
33,200
+700
1553
$1.01M ﹤0.01%
177,416
+4,495
1554
$1.01M ﹤0.01%
70,200
+7,800
1555
$1.01M ﹤0.01%
25,625
+14,000
1556
$1M ﹤0.01%
260,992
-114,308
1557
$1M ﹤0.01%
53,100
-33,800
1558
$1M ﹤0.01%
53,095
+6,500
1559
$1M ﹤0.01%
22,000
-40,800
1560
$999K ﹤0.01%
54,900
+38,800
1561
$996K ﹤0.01%
62,642
+9,205
1562
$993K ﹤0.01%
63,976
-9,424
1563
$988K ﹤0.01%
20,852
-2,600
1564
$987K ﹤0.01%
92,700
+2,966
1565
$984K ﹤0.01%
143,382
+113,882
1566
$980K ﹤0.01%
28,216
+16,791
1567
$978K ﹤0.01%
49,100
+32,000
1568
$977K ﹤0.01%
33,666
-2,400
1569
$975K ﹤0.01%
14,100
+6,800
1570
$975K ﹤0.01%
+38,096
1571
$973K ﹤0.01%
14,632
+5,667
1572
$973K ﹤0.01%
21,462
+2,653
1573
$971K ﹤0.01%
122,627
+92,027
1574
$967K ﹤0.01%
8,542
-235
1575
$967K ﹤0.01%
195,774
-29,727
61 62
63
64 65