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
2051
$322K ﹤0.01%
11,000
+3,100
2052
$321K ﹤0.01%
29,541
-1,400
2053
$320K ﹤0.01%
20,382
+708
2054
$319K ﹤0.01%
+3,243
2055
$318K ﹤0.01%
3,158
-135
2056
$318K ﹤0.01%
+25,338
2057
$316K ﹤0.01%
1,458
-9,317
2058
$316K ﹤0.01%
+18,146
2059
$315K ﹤0.01%
+45,600
2060
$315K ﹤0.01%
9,470
-6,023
2061
$311K ﹤0.01%
+26,374
2062
$308K ﹤0.01%
23,968
-62,900
2063
$307K ﹤0.01%
+8,933
2064
$307K ﹤0.01%
41,482
-7,100
2065
$306K ﹤0.01%
34,600
-7,400
2066
$306K ﹤0.01%
32,752
-1,424
2067
$305K ﹤0.01%
55,508
+7,262
2068
$303K ﹤0.01%
+14,100
2069
$302K ﹤0.01%
8,208
+1,000
2070
$301K ﹤0.01%
12,044
-30,663
2071
$301K ﹤0.01%
16,653
-11,644
2072
$300K ﹤0.01%
3,329
-17,579
2073
$298K ﹤0.01%
+25,300
2074
$298K ﹤0.01%
+6,092
2075
$296K ﹤0.01%
11,500
-2,400
81 82
83
84 85