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
2176
$207K ﹤0.01%
4,467
-300
2177
$206K ﹤0.01%
8,567
-3,800
2178
$204K ﹤0.01%
6,223
-1,900
2179
$204K ﹤0.01%
+27,400
2180
$204K ﹤0.01%
13,851
-35,400
2181
$203K ﹤0.01%
+17,209
2182
$203K ﹤0.01%
+572
2183
$203K ﹤0.01%
8,472
+1,350
2184
$203K ﹤0.01%
+3,567
2185
$203K ﹤0.01%
+23,960
2186
$202K ﹤0.01%
3,600
-8,700
2187
$201K ﹤0.01%
+4,664
2188
$201K ﹤0.01%
+6,200
2189
$200K ﹤0.01%
+6,131
2190
$200K ﹤0.01%
+8,262
2191
$200K ﹤0.01%
+6,500
2192
$199K ﹤0.01%
13,976
-2,724
2193
$198K ﹤0.01%
28,789
-139,337
2194
$197K ﹤0.01%
+2,440
2195
$196K ﹤0.01%
2,430
-155
2196
$195K ﹤0.01%
47,800
+10,300
2197
$195K ﹤0.01%
+19,143
2198
$194K ﹤0.01%
10,800
-1,200
2199
$194K ﹤0.01%
32,900
-800
2200
$193K ﹤0.01%
20,535
-1,700
86 87
88
89 90