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
1676
$762K ﹤0.01%
+40,339
1677
$762K ﹤0.01%
128,717
-17,913
1678
$760K ﹤0.01%
40,322
-2,900
1679
$759K ﹤0.01%
116,738
+36,400
1680
$756K ﹤0.01%
91,614
+8,767
1681
$751K ﹤0.01%
35,787
-127,798
1682
$751K ﹤0.01%
170,773
+118,473
1683
$751K ﹤0.01%
17,819
-1,500
1684
$750K ﹤0.01%
+28,398
1685
$747K ﹤0.01%
18,137
-2,213,561
1686
$743K ﹤0.01%
73,639
-24
1687
$739K ﹤0.01%
23,913
+4,906
1688
$737K ﹤0.01%
95,653
-2,000
1689
$736K ﹤0.01%
38,600
+12,700
1690
$733K ﹤0.01%
23,805
-4,300
1691
$731K ﹤0.01%
+6,256
1692
$731K ﹤0.01%
7,801
+4,593
1693
$730K ﹤0.01%
95,500
+54,900
1694
$730K ﹤0.01%
64,800
-13,900
1695
$729K ﹤0.01%
14,768
-55,973
1696
$721K ﹤0.01%
3,122
-104,500
1697
$720K ﹤0.01%
124,186
-6,000
1698
$718K ﹤0.01%
+15,100
1699
$716K ﹤0.01%
18,500
+11,327
1700
$715K ﹤0.01%
121,200
+38,900
66 67
68
69 70