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
1726
$672K ﹤0.01%
81,478
-3,500
1727
$671K ﹤0.01%
+24,365
1728
$669K ﹤0.01%
47,922
+14,057
1729
$668K ﹤0.01%
78,548
-33,651
1730
$667K ﹤0.01%
23,700
+13,100
1731
$666K ﹤0.01%
3,911
+1,992
1732
$664K ﹤0.01%
55,780
-1,600
1733
$662K ﹤0.01%
26,239
-88,983
1734
$662K ﹤0.01%
4,819
-1,800
1735
$662K ﹤0.01%
61,372
+6,354
1736
$660K ﹤0.01%
12,080
+100
1737
$660K ﹤0.01%
35,381
+3,500
1738
$659K ﹤0.01%
7,769
-2,569
1739
$659K ﹤0.01%
39,435
+21,638
1740
$658K ﹤0.01%
12,019
+3,700
1741
$655K ﹤0.01%
+23,600
1742
$648K ﹤0.01%
22,432
+1,732
1743
$647K ﹤0.01%
10,113
+6,000
1744
$646K ﹤0.01%
45,207
+13,700
1745
$646K ﹤0.01%
70,200
+23,900
1746
$645K ﹤0.01%
42,175
+8,200
1747
$642K ﹤0.01%
15,730
+2,600
1748
$641K ﹤0.01%
+14,660
1749
$641K ﹤0.01%
+41,600
1750
$640K ﹤0.01%
11,900
-5,500
68 69
70
71 72