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
2226
$167K ﹤0.01%
+11,900
2227
$164K ﹤0.01%
14,766
-4,900
2228
$164K ﹤0.01%
+20,172
2229
$163K ﹤0.01%
+16,928
2230
$163K ﹤0.01%
19,555
-6,351
2231
$162K ﹤0.01%
21
+2
2232
$162K ﹤0.01%
+21,782
2233
$160K ﹤0.01%
44,600
-8,400
2234
$156K ﹤0.01%
36,711
-11,244
2235
$153K ﹤0.01%
+11,500
2236
$151K ﹤0.01%
14,105
-7,000
2237
$150K ﹤0.01%
3,254
-102
2238
$150K ﹤0.01%
23,079
-600
2239
$146K ﹤0.01%
11,700
-1,300
2240
$145K ﹤0.01%
18,935
-3,696
2241
$145K ﹤0.01%
10,467
-2,900
2242
$144K ﹤0.01%
16,752
-800
2243
$140K ﹤0.01%
15,600
-11,300
2244
$139K ﹤0.01%
6,700
+1,100
2245
$138K ﹤0.01%
77,700
+61,918
2246
$135K ﹤0.01%
+13,000
2247
$127K ﹤0.01%
49,797
-1,930
2248
$127K ﹤0.01%
25,290
-55,000
2249
$126K ﹤0.01%
+11,600
2250
$125K ﹤0.01%
12,700
-4,200
88 89
90
91 92