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
1976
$398K ﹤0.01%
11,400
-1,900
1977
$397K ﹤0.01%
+36,600
1978
$396K ﹤0.01%
+740
1979
$395K ﹤0.01%
+15,536
1980
$394K ﹤0.01%
17,201
-12,318
1981
$392K ﹤0.01%
21,700
-900
1982
$391K ﹤0.01%
+37,600
1983
$390K ﹤0.01%
2,355
-290
1984
$389K ﹤0.01%
4,044
-236,656
1985
$388K ﹤0.01%
+9,008
1986
$388K ﹤0.01%
+41,300
1987
$388K ﹤0.01%
11,814
-200
1988
$388K ﹤0.01%
+40,200
1989
$386K ﹤0.01%
62,700
+45,125
1990
$386K ﹤0.01%
5,900
-9,000
1991
$386K ﹤0.01%
25,539
+200
1992
$384K ﹤0.01%
+11,044
1993
$383K ﹤0.01%
71,613
+44,059
1994
$382K ﹤0.01%
100,600
+1,200
1995
$378K ﹤0.01%
+10,700
1996
$377K ﹤0.01%
62,400
-960,000
1997
$375K ﹤0.01%
17,735
+1,727
1998
$375K ﹤0.01%
9,266
-2,940
1999
$375K ﹤0.01%
+14,922
2000
$374K ﹤0.01%
24,000
+5,500
78 79
80
81 82