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
2526
– –
-133,478
2527
– –
-9,200
2528
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-1,722,226
2529
– –
-36,830
2530
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-1,811
2531
– –
-12,047
2532
– –
-1,703,032
2533
– –
-25,497
2534
– –
-16,300
2535
– –
-3,158
2536
– –
-25,400
2537
– –
-21,604
2538
– –
-1,190
2539
– –
-1,900,170
2540
– –
-8,924
2541
– –
-99,532
2542
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-13,527
2543
– –
-1,076,852
2544
– –
-5,414
2545
– –
-10,600
2546
– –
-11,160
2547
– –
-92,717
2548
– –
-7,691
2549
– –
-217,442
2550
– –
-4,741,320
99 100 101
102
103