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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
2326
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-9,400
2327
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-221,588
2328
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-36,184
2329
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-2,336
2330
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2332
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-12,100
2333
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-7,150
2334
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-29,249
2335
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-14,300
2336
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-644,247
2337
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-302,000
2338
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-15,720
2339
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2340
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-52,400
2341
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2342
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2343
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2344
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2345
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2346
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-120,947
2347
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2349
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-109,400
2350
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-189,697
92 93
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