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
1751
$634K ﹤0.01%
17,310
+14,042
1752
$633K ﹤0.01%
62,472
-5,124
1753
$627K ﹤0.01%
29,860
-1,200
1754
$627K ﹤0.01%
19,400
+5,500
1755
$627K ﹤0.01%
37,059
+5,500
1756
$622K ﹤0.01%
42,900
+31,700
1757
$617K ﹤0.01%
23,100
+8,700
1758
$617K ﹤0.01%
112,542
+17,600
1759
$617K ﹤0.01%
127,000
+99,200
1760
$613K ﹤0.01%
45,082
-7,500
1761
$610K ﹤0.01%
137,591
+1,300
1762
$608K ﹤0.01%
17,900
+2,500
1763
$607K ﹤0.01%
65,569
-7,056
1764
$607K ﹤0.01%
+1,762
1765
$606K ﹤0.01%
15,515
-5,900
1766
$605K ﹤0.01%
+32,500
1767
$605K ﹤0.01%
23,000
+7,300
1768
$604K ﹤0.01%
79,073
+33,900
1769
$604K ﹤0.01%
+16,400
1770
$603K ﹤0.01%
19,416
+10,300
1771
$603K ﹤0.01%
34,747
+7,640
1772
$603K ﹤0.01%
+41,600
1773
$600K ﹤0.01%
49,400
-40,300
1774
$600K ﹤0.01%
26,829
+2,123
1775
$597K ﹤0.01%
+13,994
69 70
71
72 73