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
2301
$47K ﹤0.01%
3,320
-110
2302
$45K ﹤0.01%
3,293
-1,168
2303
$42K ﹤0.01%
+12,907
2304
$41K ﹤0.01%
+14,700
2305
$37K ﹤0.01%
11,659
-2,171
2306
$37K ﹤0.01%
+38,132
2307
$36K ﹤0.01%
+11,800
2308
$34K ﹤0.01%
+1,863
2309
$30K ﹤0.01%
+1,100
2310
$29K ﹤0.01%
+1
2311
$28K ﹤0.01%
19,300
+4,600
2312
$25K ﹤0.01%
1,900
-260
2313
$25K ﹤0.01%
1,530
-430
2314
$25K ﹤0.01%
6,600
-11,880
2315
$17K ﹤0.01%
+1,510
2316
$15K ﹤0.01%
1,597
-1,110
2317
$11K ﹤0.01%
2,675
-800
2318
$9K ﹤0.01%
+11,754
2319
– –
-1,076,852
2320
– –
-5,414
2321
– –
-10,600
2322
– –
-11,160
2323
– –
-92,717
2324
– –
-7,691
2325
– –
-217,442
91 92
93
94 95