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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
2551
– –
-5,366
2552
– –
-2,682
2553
– –
-315,483
2554
– –
-6,200
2555
– –
-23,268
2556
– –
-23,200
2557
– –
-10,600
2558
– –
-75,140
2559
– –
-1,190
2560
– –
-30,432
99 100 101 102
103