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
1651
$818K ﹤0.01%
90,622
+50,969
1652
$816K ﹤0.01%
39,463
-3,502
1653
$811K ﹤0.01%
34,527
+19,200
1654
$809K ﹤0.01%
19,500
+2,200
1655
$805K ﹤0.01%
+11,661
1656
$804K ﹤0.01%
16,491
+10,058
1657
$802K ﹤0.01%
338,358
-2,243
1658
$799K ﹤0.01%
33,761
-15,519
1659
$799K ﹤0.01%
19,984
-6,100
1660
$797K ﹤0.01%
+35,400
1661
$797K ﹤0.01%
103,433
+20,000
1662
$791K ﹤0.01%
+10,724
1663
$789K ﹤0.01%
6,449
+561
1664
$789K ﹤0.01%
16,407
+8,000
1665
$787K ﹤0.01%
34,900
-5,200
1666
$786K ﹤0.01%
29,200
-1,100
1667
$785K ﹤0.01%
65,100
+15,100
1668
$781K ﹤0.01%
21,843
-32,961
1669
$779K ﹤0.01%
22,429
-1,598
1670
$778K ﹤0.01%
56,131
+3,330
1671
$774K ﹤0.01%
61,976
-1,011,968
1672
$770K ﹤0.01%
26,696
+9,398
1673
$769K ﹤0.01%
40,500
+1,900
1674
$768K ﹤0.01%
25,487
+11,329
1675
$765K ﹤0.01%
+32,000
65 66
67
68 69