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
2401
– –
-10,400
2402
– –
-4,335
2403
– –
-31,952
2404
– –
-50,700
2405
– –
-16,400
2406
– –
-8,654
2407
– –
-12,453
2408
– –
-50,700
2409
– –
-13,589
2410
– –
-200,799
2411
– –
-766,768
2412
– –
-12,528
2413
– –
-3,200
2414
– –
-30,553
2415
– –
-19,900
2416
– –
-12,481
2417
– –
-65,300
2418
– –
-57,000
2419
– –
-15,267
2420
– –
-5,400
2421
– –
-5,749
2422
– –
-130
2423
– –
-11,707
2424
– –
-5,700
2425
– –
-9,195
95 96
97
98 99