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
1576
$966K ﹤0.01%
32,867
-14,755
1577
$966K ﹤0.01%
49,641
-6,900
1578
$964K ﹤0.01%
24,708
+3,300
1579
$964K ﹤0.01%
+26,223
1580
$961K ﹤0.01%
549,230
+43,600
1581
$959K ﹤0.01%
159,915
+30,900
1582
$954K ﹤0.01%
95,867
+44,800
1583
$952K ﹤0.01%
35,320
-18,400
1584
$951K ﹤0.01%
68,753
-90,750
1585
$951K ﹤0.01%
+18,800
1586
$950K ﹤0.01%
1,036
+350
1587
$950K ﹤0.01%
38,000
-72,300
1588
$945K ﹤0.01%
24,911
-628
1589
$936K ﹤0.01%
16,734
+7,284
1590
$933K ﹤0.01%
44,963
-12,024
1591
$932K ﹤0.01%
+7,497
1592
$932K ﹤0.01%
249
+86
1593
$932K ﹤0.01%
66,100
+20,100
1594
$931K ﹤0.01%
72,663
-10,746
1595
$927K ﹤0.01%
66,700
-12,700
1596
$924K ﹤0.01%
+16,490
1597
$923K ﹤0.01%
+65,093
1598
$923K ﹤0.01%
28,281
+5,300
1599
$922K ﹤0.01%
58,300
+14,200
1600
$921K ﹤0.01%
67,945
+12,600
62 63
64
65 66