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
1626
$869K ﹤0.01%
91,945
+20,033
1627
$867K ﹤0.01%
56,821
+9,900
1628
$864K ﹤0.01%
+50,633
1629
$864K ﹤0.01%
+45,500
1630
$863K ﹤0.01%
29,000
+4,900
1631
$863K ﹤0.01%
37,288
+9,776
1632
$861K ﹤0.01%
46,797
-10,579
1633
$858K ﹤0.01%
+88,754
1634
$858K ﹤0.01%
33,300
+10,200
1635
$857K ﹤0.01%
33,283
-13,829
1636
$856K ﹤0.01%
51,070
-1,244
1637
$845K ﹤0.01%
+44,627
1638
$845K ﹤0.01%
22,890
-10,480
1639
$845K ﹤0.01%
64,787
+444
1640
$843K ﹤0.01%
19,700
+8,900
1641
$843K ﹤0.01%
77,554
+58,254
1642
$837K ﹤0.01%
22,452
-12,500
1643
$835K ﹤0.01%
13,286
-3,500
1644
$832K ﹤0.01%
5,155
-46,403
1645
$829K ﹤0.01%
+17,033
1646
$828K ﹤0.01%
30,630
+6,076
1647
$824K ﹤0.01%
57,331
-23,170
1648
$819K ﹤0.01%
+14,676
1649
$818K ﹤0.01%
67,200
+33,600
1650
$818K ﹤0.01%
23,640
+15,700
64 65
66
67 68