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
1951
$419K ﹤0.01%
+13,743
1952
$419K ﹤0.01%
19,324
+500
1953
$418K ﹤0.01%
+9,658
1954
$417K ﹤0.01%
2,314
-612
1955
$417K ﹤0.01%
10,695
+8,753
1956
$417K ﹤0.01%
17,500
+3,700
1957
$416K ﹤0.01%
+11,483
1958
$415K ﹤0.01%
13,774
-1,100
1959
$413K ﹤0.01%
+7,217
1960
$412K ﹤0.01%
4,270
1961
$411K ﹤0.01%
39,700
+17,600
1962
$411K ﹤0.01%
11,200
-3,100
1963
$411K ﹤0.01%
+15,552
1964
$410K ﹤0.01%
30,357
+17,271
1965
$410K ﹤0.01%
6,964
-21,000
1966
$406K ﹤0.01%
+33,000
1967
$406K ﹤0.01%
14,200
-7,400
1968
$405K ﹤0.01%
34,044
+100
1969
$405K ﹤0.01%
19,469
-9
1970
$404K ﹤0.01%
13,450
-4,767
1971
$402K ﹤0.01%
+13,365
1972
$401K ﹤0.01%
7,500
-83,300
1973
$401K ﹤0.01%
30,242
-16,634
1974
$399K ﹤0.01%
+26,900
1975
$399K ﹤0.01%
15,653
+2,940
77 78
79
80 81