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
2151
$224K ﹤0.01%
+3,178
2152
$223K ﹤0.01%
24,566
+2,600
2153
$223K ﹤0.01%
+3,268
2154
$223K ﹤0.01%
+8,300
2155
$221K ﹤0.01%
7,336
-4,476
2156
$221K ﹤0.01%
+5,249
2157
$220K ﹤0.01%
+9,814
2158
$219K ﹤0.01%
+2,428
2159
$219K ﹤0.01%
14,500
-3,600
2160
$219K ﹤0.01%
+11,237
2161
$218K ﹤0.01%
2,336
+1,226
2162
$217K ﹤0.01%
11,100
-30,000
2163
$217K ﹤0.01%
+15,400
2164
$215K ﹤0.01%
4,571
-1,700
2165
$213K ﹤0.01%
+12,843
2166
$213K ﹤0.01%
5,176
-416
2167
$212K ﹤0.01%
+3,762
2168
$212K ﹤0.01%
2,709
-600
2169
$211K ﹤0.01%
+3,257
2170
$210K ﹤0.01%
17,800
-900
2171
$209K ﹤0.01%
39,217
+9,442
2172
$208K ﹤0.01%
+10,100
2173
$208K ﹤0.01%
3,200
-1,626
2174
$208K ﹤0.01%
+8,724
2175
$207K ﹤0.01%
+4,857
85 86
87
88 89