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Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.07%
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 12.01%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-1,740
2502
– –
-2,785
2503
– –
-23,609
2504
– –
-6,763
2505
– –
-10,161
2506
– –
-25,830
2507
– –
-84,891
2508
– –
-30,260
2509
– –
-7,800
2510
– –
-10,038
2511
– –
-12,040
2512
– –
-8,952
2513
– –
-759,979
2514
– –
-47,606
2515
– –
-54,100
2516
– –
-1,339,700
2517
– –
-35,500
2518
– –
-12,402
2519
– –
-58,485
2520
– –
-2,315
2521
– –
-156,000
2522
– –
-14,731
2523
– –
-23,200
2524
– –
-4,700
2525
– –
-36,381
99 100
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