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
2101
$274K ﹤0.01%
2,430
-71,100
2102
$273K ﹤0.01%
+3,515
2103
$273K ﹤0.01%
10,630
+1,100
2104
$273K ﹤0.01%
+14,100
2105
$273K ﹤0.01%
2,714
+1,434
2106
$269K ﹤0.01%
27,387
+6,600
2107
$268K ﹤0.01%
8,147
-2,083
2108
$268K ﹤0.01%
24,900
+5,500
2109
$267K ﹤0.01%
2,700
-300
2110
$266K ﹤0.01%
78,500
+51,500
2111
$264K ﹤0.01%
3,871
-670,323
2112
$264K ﹤0.01%
25,540
-1,200
2113
$262K ﹤0.01%
16
+1
2114
$260K ﹤0.01%
169,154
+63,300
2115
$260K ﹤0.01%
30,901
2116
$259K ﹤0.01%
36,803
+1,000
2117
$255K ﹤0.01%
156,522
-89,978
2118
$253K ﹤0.01%
28,443
+200
2119
$247K ﹤0.01%
43,300
-49,900
2120
$246K ﹤0.01%
+5,200
2121
$245K ﹤0.01%
+6,248
2122
$244K ﹤0.01%
+3,424
2123
$240K ﹤0.01%
12,300
-17,800
2124
$240K ﹤0.01%
58,185
+26,357
2125
$240K ﹤0.01%
+113,242
83 84
85
86 87