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
1776
$596K ﹤0.01%
43,657
+4,800
1777
$594K ﹤0.01%
17,904
-188,500
1778
$593K ﹤0.01%
2,788
+1,788
1779
$593K ﹤0.01%
14,809
+2,480
1780
$592K ﹤0.01%
16,832
-564
1781
$592K ﹤0.01%
+8,609
1782
$591K ﹤0.01%
32,528
-61,986
1783
$589K ﹤0.01%
+110,400
1784
$588K ﹤0.01%
14,847
+200
1785
$588K ﹤0.01%
+5,025
1786
$586K ﹤0.01%
14,731
+4,774
1787
$586K ﹤0.01%
11,700
-33,700
1788
$585K ﹤0.01%
18,500
+3,323
1789
$585K ﹤0.01%
21,827
-27,400
1790
$585K ﹤0.01%
152,747
+67,647
1791
$584K ﹤0.01%
19,200
-2,100
1792
$583K ﹤0.01%
4,700
+1,700
1793
$582K ﹤0.01%
17,940
-6,121
1794
$581K ﹤0.01%
22,533
-1,125,632
1795
$581K ﹤0.01%
9,192
-8,412
1796
$580K ﹤0.01%
20,664
+700
1797
$579K ﹤0.01%
+11,999
1798
$577K ﹤0.01%
3,165
-1,200
1799
$577K ﹤0.01%
18,688
-9,323
1800
$577K ﹤0.01%
11,730
-3,200
70 71
72
73 74