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
1926
$446K ﹤0.01%
32,369
-41,128
1927
$444K ﹤0.01%
6,126
-1,000
1928
$444K ﹤0.01%
+2,890
1929
$440K ﹤0.01%
12,753
-15,790
1930
$439K ﹤0.01%
+12,044
1931
$439K ﹤0.01%
+9,835
1932
$437K ﹤0.01%
29,502
-10,850
1933
$437K ﹤0.01%
+12,520
1934
$436K ﹤0.01%
32,500
+13,300
1935
$435K ﹤0.01%
2,952
-21,302
1936
$435K ﹤0.01%
14,929
-600
1937
$433K ﹤0.01%
15,427
-172,710
1938
$433K ﹤0.01%
+6,166
1939
$432K ﹤0.01%
+7,240
1940
$431K ﹤0.01%
+8,581
1941
$430K ﹤0.01%
11,411
+2,300
1942
$430K ﹤0.01%
6,591
+1,000
1943
$429K ﹤0.01%
14,828
-179,296
1944
$428K ﹤0.01%
+5,772
1945
$426K ﹤0.01%
21,855
+2,766
1946
$425K ﹤0.01%
84,200
-20,600
1947
$424K ﹤0.01%
28,000
-5,800
1948
$422K ﹤0.01%
55,939
+300
1949
$421K ﹤0.01%
96,804
+67,100
1950
$420K ﹤0.01%
7,264
-87,000
76 77
78
79 80