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
1601
$919K ﹤0.01%
14,600
+2,079
1602
$918K ﹤0.01%
87,208
+1,712
1603
$917K ﹤0.01%
39,710
+1,300
1604
$916K ﹤0.01%
74,614
-14,886
1605
$915K ﹤0.01%
63,958
-19,300
1606
$913K ﹤0.01%
21,265
-950
1607
$913K ﹤0.01%
13,561
-8,237
1608
$913K ﹤0.01%
+37,027
1609
$912K ﹤0.01%
48,000
+4,200
1610
$910K ﹤0.01%
15,880
-10,251
1611
$910K ﹤0.01%
56,533
-2,800
1612
$908K ﹤0.01%
41,100
+15,500
1613
$901K ﹤0.01%
60,900
-7,000
1614
$901K ﹤0.01%
50,171
+9,900
1615
$898K ﹤0.01%
106,182
+51,182
1616
$891K ﹤0.01%
35,320
-106,700
1617
$890K ﹤0.01%
+53,800
1618
$886K ﹤0.01%
19,834
+5,100
1619
$883K ﹤0.01%
+23,200
1620
$878K ﹤0.01%
22,212
+7,800
1621
$877K ﹤0.01%
+1,315
1622
$877K ﹤0.01%
64,031
+13,701
1623
$872K ﹤0.01%
87,683
-21,800
1624
$869K ﹤0.01%
+13,335
1625
$869K ﹤0.01%
60,700
+14,100
63 64
65
66 67