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
1801
$576K ﹤0.01%
23,014
-5,170
1802
$574K ﹤0.01%
44,900
-58,000
1803
$571K ﹤0.01%
124,128
-2,514
1804
$571K ﹤0.01%
119,913
+29,700
1805
$571K ﹤0.01%
66,775
+7,911
1806
$569K ﹤0.01%
36,266
+24,366
1807
$569K ﹤0.01%
+17,103
1808
$568K ﹤0.01%
20,804
-4,600
1809
$565K ﹤0.01%
15,200
+3,400
1810
$563K ﹤0.01%
13,900
+6,500
1811
$562K ﹤0.01%
29,723
-4,283
1812
$560K ﹤0.01%
8,075
-39,791
1813
$558K ﹤0.01%
15,600
+4,300
1814
$555K ﹤0.01%
9,935
-2,900
1815
$554K ﹤0.01%
+7,946
1816
$553K ﹤0.01%
33,738
+9,700
1817
$553K ﹤0.01%
16,300
+6,476
1818
$553K ﹤0.01%
24,945
+7,306
1819
$552K ﹤0.01%
25,166
+9,400
1820
$552K ﹤0.01%
1,952
-473
1821
$551K ﹤0.01%
7,951
-300
1822
$549K ﹤0.01%
41,941
+23,041
1823
$548K ﹤0.01%
8,202
-2,400
1824
$547K ﹤0.01%
8,211
-4,300
1825
$547K ﹤0.01%
84,853
+13,553
71 72
73
74 75