Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.06%
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
+$249M
2
+$235M
3
+$161M
4
AMGN icon
Amgen
AMGN
+$148M
5
NFLX icon
Netflix
NFLX
+$140M

Top Sells

1
+$267M
2
+$203M
3
+$200M
4
CELG
Celgene Corp
CELG
+$174M
5
MAR icon
Marriott International
MAR
+$164M

Sector Composition

1 Healthcare 16.25%
2 Technology 14.95%
3 Consumer Discretionary 12.66%
4 Industrials 12%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-1,739
2502
– –
-420,601
2503
– –
-9,450
2504
– –
-15,020
2505
– –
-81,404
2506
– –
-14,610
2507
– –
-61,544
2508
– –
-21,365
2509
– –
-29,467
2510
– –
-6,093
2511
– –
-40,593
2512
– –
-22,788
2513
– –
-1,902,486
2514
– –
-104,192
2515
– –
-8,876
2516
– –
-35,645
2517
– –
-47,555
2518
– –
-7,772
2519
– –
-61,227
2520
– –
-133,478
2521
– –
-13,527
2522
– –
-15,000
2523
– –
-1,076,852
2524
– –
-5,414
2525
– –
-1,325
99 100
101
102 103