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
2126
$239K ﹤0.01%
5,735
-3,800
2127
$239K ﹤0.01%
+6,112
2128
$238K ﹤0.01%
+4,700
2129
$237K ﹤0.01%
2,370
-1,200
2130
$237K ﹤0.01%
12,400
-2,200
2131
$237K ﹤0.01%
15,630
+1,400
2132
$237K ﹤0.01%
42,100
-900
2133
$236K ﹤0.01%
16,429
2134
$236K ﹤0.01%
+7,686
2135
$235K ﹤0.01%
19,279
-2,014
2136
$234K ﹤0.01%
+4,890
2137
$233K ﹤0.01%
+12,861
2138
$233K ﹤0.01%
11,148
-900
2139
$232K ﹤0.01%
3,047
-200
2140
$231K ﹤0.01%
+1,100
2141
$231K ﹤0.01%
10,400
-4,400
2142
$230K ﹤0.01%
+8,829
2143
$229K ﹤0.01%
+7,900
2144
$229K ﹤0.01%
+4,842
2145
$229K ﹤0.01%
+5,538
2146
$229K ﹤0.01%
+2,877
2147
$228K ﹤0.01%
3,600
-30,400
2148
$228K ﹤0.01%
2,300
-7,800
2149
$225K ﹤0.01%
9,272
-36,900
2150
$225K ﹤0.01%
9,073
-5,200
84 85
86
87 88