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
1876
$499K ﹤0.01%
11,821
+6,300
1877
$498K ﹤0.01%
33,110
-12,524
1878
$498K ﹤0.01%
+10,800
1879
$497K ﹤0.01%
18,414
-1,200
1880
$495K ﹤0.01%
+15,694
1881
$495K ﹤0.01%
+41,497
1882
$495K ﹤0.01%
+7,589
1883
$495K ﹤0.01%
14,426
+6,200
1884
$494K ﹤0.01%
24,700
-14,200
1885
$494K ﹤0.01%
+9,280
1886
$493K ﹤0.01%
+11,505
1887
$487K ﹤0.01%
18,442
+6,842
1888
$486K ﹤0.01%
291
1889
$486K ﹤0.01%
23,500
-4,600
1890
$486K ﹤0.01%
+18,775
1891
$483K ﹤0.01%
7,842
-1,307
1892
$481K ﹤0.01%
55,234
+26,767
1893
$479K ﹤0.01%
+5,915
1894
$477K ﹤0.01%
6,200
+2,400
1895
$474K ﹤0.01%
19,919
-7,390
1896
$473K ﹤0.01%
35,177
+24,400
1897
$471K ﹤0.01%
15,459
-1,433
1898
$468K ﹤0.01%
5,600
+1,200
1899
$467K ﹤0.01%
+70,315
1900
$467K ﹤0.01%
23,200
+8,000
74 75
76
77 78