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
2526
– –
-1,739
2527
– –
-420,601
2528
– –
-9,450
2529
– –
-15,020
2530
– –
-81,404
2531
– –
-14,610
2532
– –
-61,544
2533
– –
-21,365
2534
– –
-29,467
2535
– –
-6,093
2536
– –
-40,593
2537
– –
-22,788
2538
– –
-1,902,486
2539
– –
-112,240
2540
– –
-104,192
2541
– –
-8,876
2542
– –
-35,645
2543
– –
-47,555
2544
– –
-9,200
2545
– –
-1,722,226
2546
– –
-36,830
2547
– –
-1,811
2548
– –
-12,047
2549
– –
-1,703,032
2550
– –
-25,497
99 100 101
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