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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
2401
– –
-9,450
2402
– –
-1,325
2403
– –
-11,160
2404
– –
-92,717
2405
– –
-7,691
2406
– –
-217,442
2407
– –
-966
2408
– –
-54,131
2409
– –
-170,682
2410
– –
-19,800
2411
– –
-3,254
2412
– –
-144,836
2413
– –
-10,134
2414
– –
-123,730
2415
– –
-221,488
2416
– –
-16,418
2417
– –
-10,400
2418
– –
-4,335
2419
– –
-31,952
2420
– –
-50,700
2421
– –
-16,400
2422
– –
-8,654
2423
– –
-12,453
2424
– –
-50,700
2425
– –
-13,589
95 96
97
98 99