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
2401
– –
-68,700
2402
– –
-109,400
2403
– –
-1,255,236
2404
– –
-39,174
2405
– –
-68,106
2406
– –
-15
2407
– –
-32,643
2408
– –
-16,698
2409
– –
-405,926
2410
– –
-552,953
2411
– –
-5,400
2412
– –
-5,749
2413
– –
-130
2414
– –
-11,707
2415
– –
-5,700
2416
– –
-9,195
2417
– –
-597,830
2418
– –
-403,395
2419
– –
-48,855
2420
– –
-787,017
2421
– –
-857,068
2422
– –
-115,211
2423
– –
-12,464
2424
– –
-198,935
2425
– –
-9,998
95 96
97
98 99