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
2201
$192K ﹤0.01%
+33,699
2202
$191K ﹤0.01%
730
-95
2203
$191K ﹤0.01%
10,200
-15,800
2204
$190K ﹤0.01%
63,025
+6,129
2205
$189K ﹤0.01%
14,375
-2,795
2206
$189K ﹤0.01%
24,109
+3,600
2207
$186K ﹤0.01%
39,922
+24,300
2208
$183K ﹤0.01%
10,934
-600
2209
$182K ﹤0.01%
+12,000
2210
$181K ﹤0.01%
+1,238
2211
$178K ﹤0.01%
12,898
-8,476
2212
$178K ﹤0.01%
18,502
-7,734
2213
$177K ﹤0.01%
45,800
-9,400
2214
$176K ﹤0.01%
1,318
+556
2215
$175K ﹤0.01%
41,398
+12,866
2216
$175K ﹤0.01%
16,300
-10,500
2217
$173K ﹤0.01%
+13,000
2218
$173K ﹤0.01%
+13,100
2219
$171K ﹤0.01%
+10,800
2220
$171K ﹤0.01%
43,900
+20,000
2221
$170K ﹤0.01%
14,100
-14,400
2222
$170K ﹤0.01%
23,324
-42,234
2223
$168K ﹤0.01%
11,485
-2,200
2224
$168K ﹤0.01%
63,500
-17,400
2225
$167K ﹤0.01%
11,033
-3,182
87 88
89
90 91