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
1901
$467K ﹤0.01%
70,900
+31,100
1902
$466K ﹤0.01%
+3,938
1903
$466K ﹤0.01%
+11,130
1904
$466K ﹤0.01%
+34,300
1905
$465K ﹤0.01%
17,800
-700
1906
$463K ﹤0.01%
17,826
-10,450
1907
$462K ﹤0.01%
11,244
-1,600
1908
$461K ﹤0.01%
+12,517
1909
$461K ﹤0.01%
+39,900
1910
$460K ﹤0.01%
+25,521
1911
$460K ﹤0.01%
+60,200
1912
$460K ﹤0.01%
12,211
-5,017
1913
$459K ﹤0.01%
+49,800
1914
$459K ﹤0.01%
+4,212
1915
$458K ﹤0.01%
12,700
-8,200
1916
$457K ﹤0.01%
35,100
+11,700
1917
$457K ﹤0.01%
69,100
+24,100
1918
$455K ﹤0.01%
+38,300
1919
$455K ﹤0.01%
17,318
-2,600
1920
$454K ﹤0.01%
89,291
-49,450
1921
$452K ﹤0.01%
+23,399
1922
$452K ﹤0.01%
17,900
+1,700
1923
$451K ﹤0.01%
+27,356
1924
$449K ﹤0.01%
106,967
+69,500
1925
$448K ﹤0.01%
59,288
+4,940
75 76
77
78 79