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
1826
$545K ﹤0.01%
12,272
+2,699
1827
$545K ﹤0.01%
13,800
+5,600
1828
$544K ﹤0.01%
7,184
+1,800
1829
$544K ﹤0.01%
16,046
-6,000
1830
$543K ﹤0.01%
8,800
-400
1831
$542K ﹤0.01%
31,504
+18,300
1832
$541K ﹤0.01%
+12,995
1833
$541K ﹤0.01%
10,505
+1,080
1834
$541K ﹤0.01%
50,057
-20,800
1835
$539K ﹤0.01%
77,000
+8,000
1836
$538K ﹤0.01%
40,000
+300
1837
$537K ﹤0.01%
+23,537
1838
$536K ﹤0.01%
+15,400
1839
$536K ﹤0.01%
+19,500
1840
$536K ﹤0.01%
+12,900
1841
$536K ﹤0.01%
24,545
-2,500
1842
$536K ﹤0.01%
18,481
-8,100
1843
$535K ﹤0.01%
14,184
-2,900
1844
$535K ﹤0.01%
+9,348
1845
$534K ﹤0.01%
+35,200
1846
$533K ﹤0.01%
53,291
+22,866
1847
$532K ﹤0.01%
15,335
-45,474
1848
$532K ﹤0.01%
9,549
1849
$532K ﹤0.01%
+22,104
1850
$530K ﹤0.01%
31,793
+6,863
72 73
74
75 76