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
2326
– –
-4,741,320
2327
– –
-18,137
2328
– –
-16,600
2329
– –
-91,704
2330
– –
-9,106
2331
– –
-165,891
2332
– –
-9,000
2333
– –
-1,290,116
2334
– –
-38,593
2335
– –
-82,491
2336
– –
-10,828
2337
– –
-168,900
2338
– –
-27,009
2339
– –
-191,737
2340
– –
-46,386
2341
– –
-340,800
2342
– –
-10,218
2343
– –
-27,401
2344
– –
-14,800
2345
– –
-108,250
2346
– –
-13,917
2347
– –
-311,679
2348
– –
-60,312
2349
– –
-5,730
2350
– –
-134,426
92 93
94
95 96