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 14.95%
3 Consumer Discretionary 12.66%
4 Industrials 11.98%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-106,111
2502
– –
-8,903
2503
– –
-156,000
2504
– –
-13,821
2505
– –
-96,832
2506
– –
-113,320
2507
– –
-1,739
2508
– –
-9,450
2509
– –
-15,020
2510
– –
-81,404
2511
– –
-14,610
2512
– –
-61,544
2513
– –
-21,365
2514
– –
-29,467
2515
– –
-6,093
2516
– –
-40,593
2517
– –
-22,788
2518
– –
-1,902,486
2519
– –
-16,034
2520
– –
-104,192
2521
– –
-8,876
2522
– –
-35,645
2523
– –
-47,555
2524
– –
-7,772
2525
– –
-61,227
99 100
101
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