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
2526
– –
-11,160
2527
– –
-92,717
2528
– –
-7,691
2529
– –
-217,442
2530
– –
-4,741,320
2531
– –
-18,137
2532
– –
-16,600
2533
– –
-91,704
2534
– –
-9,106
2535
– –
-165,891
2536
– –
-9,000
2537
– –
-1,290,116
2538
– –
-38,593
2539
– –
-82,491
2540
– –
-10,828
2541
– –
-168,900
2542
– –
-27,009
2543
– –
-191,737
2544
– –
-46,386
2545
– –
-340,800
2546
– –
-10,218
2547
– –
-27,401
2548
– –
-14,800
2549
– –
-11,600
2550
– –
-28,369
99 100 101
102
103