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
2251
$123K ﹤0.01%
10,650
-1,600
2252
$121K ﹤0.01%
+14,600
2253
$118K ﹤0.01%
15,400
-200
2254
$118K ﹤0.01%
+17,160
2255
$115K ﹤0.01%
+12,700
2256
$113K ﹤0.01%
38,913
-2,000
2257
$112K ﹤0.01%
+115
2258
$112K ﹤0.01%
17,300
-26,900
2259
$107K ﹤0.01%
+30,500
2260
$106K ﹤0.01%
10,266
-1,000
2261
$106K ﹤0.01%
24,300
-4,000
2262
$106K ﹤0.01%
14,998
-4,656
2263
$104K ﹤0.01%
41,401
+900
2264
$103K ﹤0.01%
+13,068
2265
$102K ﹤0.01%
2,134
-20
2266
$100K ﹤0.01%
22,300
+12,300
2267
$99K ﹤0.01%
+500
2268
$97K ﹤0.01%
44,592
+11,000
2269
$96K ﹤0.01%
+23,300
2270
$94K ﹤0.01%
44,179
-3,500
2271
$93K ﹤0.01%
3,210
-170
2272
$91K ﹤0.01%
+17,676
2273
$91K ﹤0.01%
4,883
-34
2274
$90K ﹤0.01%
141,888
-11,500
2275
$88K ﹤0.01%
888
-821
89 90
91
92 93