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
1701
$714K ﹤0.01%
12,420
-136,996
1702
$711K ﹤0.01%
47,615
+9,000
1703
$709K ﹤0.01%
66,300
-31,400
1704
$708K ﹤0.01%
8,102
-5,900
1705
$707K ﹤0.01%
13,052
-29,100
1706
$707K ﹤0.01%
41,837
+5,600
1707
$704K ﹤0.01%
127,368
-10,947
1708
$700K ﹤0.01%
8,254
+4,708
1709
$699K ﹤0.01%
36,138
-5,430
1710
$699K ﹤0.01%
81,979
+12,000
1711
$694K ﹤0.01%
61,600
+50,700
1712
$694K ﹤0.01%
74,206
+8,506
1713
$692K ﹤0.01%
13,110
-1,500
1714
$690K ﹤0.01%
+31,541
1715
$690K ﹤0.01%
28,505
+8,300
1716
$687K ﹤0.01%
80,200
+10,600
1717
$681K ﹤0.01%
+34,000
1718
$680K ﹤0.01%
91,828
+61,141
1719
$680K ﹤0.01%
16,500
+3,700
1720
$679K ﹤0.01%
+33,135
1721
$678K ﹤0.01%
1,588
+200
1722
$678K ﹤0.01%
30,400
+6,405
1723
$676K ﹤0.01%
6,354
+1,890
1724
$672K ﹤0.01%
134,437
-5,600
1725
$672K ﹤0.01%
38,448
+7,100
67 68
69
70 71