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
2501
– –
-25,507
2502
– –
-43,850
2503
– –
-10,208
2504
– –
-58,485
2505
– –
-2,315
2506
– –
-619,851
2507
– –
-106,111
2508
– –
-8,903
2509
– –
-156,000
2510
– –
-14,731
2511
– –
-23,200
2512
– –
-4,700
2513
– –
-12,054
2514
– –
-11,285
2515
– –
-112,000
2516
– –
-650,780
2517
– –
-36,381
2518
– –
-80,719
2519
– –
-2,860
2520
– –
-1,529,022
2521
– –
-13,113
2522
– –
-900
2523
– –
-13,821
2524
– –
-96,832
2525
– –
-113,320
99 100
101
102 103