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
2076
$296K ﹤0.01%
19,300
+1,000
2077
$295K ﹤0.01%
+9,527
2078
$295K ﹤0.01%
27,200
-27,700
2079
$294K ﹤0.01%
+3,831
2080
$294K ﹤0.01%
3,166
-1,600
2081
$294K ﹤0.01%
25,700
+500
2082
$293K ﹤0.01%
8,759
-11,300
2083
$292K ﹤0.01%
+2,439
2084
$291K ﹤0.01%
+39,400
2085
$291K ﹤0.01%
29,100
+4,600
2086
$291K ﹤0.01%
4,483
-44,200
2087
$288K ﹤0.01%
4,200
+600
2088
$286K ﹤0.01%
3,877
-21,800
2089
$285K ﹤0.01%
+101,720
2090
$285K ﹤0.01%
919
-69
2091
$284K ﹤0.01%
5,511
-5,864
2092
$284K ﹤0.01%
13,400
-2,900
2093
$282K ﹤0.01%
4,700
-1,100
2094
$281K ﹤0.01%
27,500
+11,600
2095
$281K ﹤0.01%
8,800
-25,600
2096
$280K ﹤0.01%
+60,900
2097
$280K ﹤0.01%
+9,257
2098
$278K ﹤0.01%
+8,300
2099
$276K ﹤0.01%
32,364
+13,259
2100
$276K ﹤0.01%
+12,200
82 83
84
85 86