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%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-420,601
2527
– –
-9,450
2528
– –
-15,020
2529
– –
-81,404
2530
– –
-14,610
2531
– –
-61,544
2532
– –
-21,365
2533
– –
-29,467
2534
– –
-6,093
2535
– –
-40,593
2536
– –
-22,788
2537
– –
-1,902,486
2538
– –
-104,192
2539
– –
-8,876
2540
– –
-35,645
2541
– –
-47,555
2542
– –
-7,772
2543
– –
-61,227
2544
– –
-133,478
2545
– –
-3,158
2546
– –
-25,400
2547
– –
-21,604
2548
– –
-1,190
2549
– –
-1,900,170
2550
– –
-8,924
99 100 101
102
103