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
1851
$529K ﹤0.01%
31,800
+17,500
1852
$529K ﹤0.01%
+838
1853
$529K ﹤0.01%
43,200
-17,500
1854
$528K ﹤0.01%
33,281
+4,400
1855
$528K ﹤0.01%
47,128
-81,526
1856
$526K ﹤0.01%
+20,351
1857
$525K ﹤0.01%
5,885
-6,242
1858
$524K ﹤0.01%
12,040
-30,400
1859
$521K ﹤0.01%
+15,576
1860
$521K ﹤0.01%
29,100
+3,800
1861
$521K ﹤0.01%
4,292
+2,329
1862
$520K ﹤0.01%
28,831
+5,300
1863
$518K ﹤0.01%
33,500
-2,800
1864
$517K ﹤0.01%
10,800
-22,142
1865
$516K ﹤0.01%
53,000
-6,700
1866
$512K ﹤0.01%
13,943
-17,278
1867
$512K ﹤0.01%
14,450
-711,921
1868
$511K ﹤0.01%
+26,300
1869
$508K ﹤0.01%
7,108
+700
1870
$505K ﹤0.01%
11,300
-16,900
1871
$505K ﹤0.01%
27,782
-19,405
1872
$503K ﹤0.01%
16,297
+5,400
1873
$503K ﹤0.01%
+9,781
1874
$499K ﹤0.01%
+8,935
1875
$499K ﹤0.01%
16,054
-3,800
73 74
75
76 77