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
2276
$87K ﹤0.01%
+23,600
2277
$85K ﹤0.01%
338
-236
2278
$83K ﹤0.01%
27,056
-100
2279
$82K ﹤0.01%
16,443
+5,469
2280
$79K ﹤0.01%
15,500
-6,200
2281
$79K ﹤0.01%
5,270
+450
2282
$78K ﹤0.01%
67,600
-8,406
2283
$75K ﹤0.01%
4,001
-233
2284
$75K ﹤0.01%
19,300
+7,000
2285
$75K ﹤0.01%
+10,900
2286
$71K ﹤0.01%
68,206
-600
2287
$71K ﹤0.01%
52,763
-2,700
2288
$71K ﹤0.01%
2,645
-7,171
2289
$69K ﹤0.01%
10,139
-67,054
2290
$67K ﹤0.01%
10,100
-400
2291
$66K ﹤0.01%
12,199
+2,000
2292
$65K ﹤0.01%
32,052
-7,000
2293
$63K ﹤0.01%
19,500
-300
2294
$61K ﹤0.01%
+18,094
2295
$58K ﹤0.01%
11,900
-75,300
2296
$57K ﹤0.01%
15,600
-6,100
2297
$54K ﹤0.01%
+18,900
2298
$50K ﹤0.01%
10,000
-2,131
2299
$48K ﹤0.01%
154
+16
2300
$48K ﹤0.01%
28,365
-9,600
90 91
92
93 94