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
2376
– –
-36,184
2377
– –
-2,336
2378
– –
-33,151
2379
– –
-13,183
2380
– –
-12,100
2381
– –
-7,150
2382
– –
-29,249
2383
– –
-14,300
2384
– –
-644,247
2385
– –
-302,000
2386
– –
-15,720
2387
– –
-18,000
2388
– –
-22,290
2389
– –
-24,600
2390
– –
-26,989
2391
– –
-47,800
2392
– –
-16,196
2393
– –
-11,500
2394
– –
-54,293
2395
– –
-10,800
2396
– –
-52,400
2397
– –
-309,191
2398
– –
-22,573
2399
– –
-221,488
2400
– –
-16,418
94 95
96
97 98