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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
2426
– –
-200,799
2427
– –
-766,768
2428
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-12,528
2429
– –
-3,200
2430
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-30,553
2431
– –
-19,900
2432
– –
-750
2433
– –
-7,576
2434
– –
-4,500
2435
– –
-822,948
2436
– –
-153,850
2437
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-25,507
2438
– –
-43,850
2439
– –
-10,208
2440
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-12,054
2441
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-11,285
2442
– –
-112,000
2443
– –
-650,780
2444
– –
-1,529,022
2445
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-13,113
2446
– –
-900
2447
– –
-15,020
2448
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-81,404
2449
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-14,610
2450
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-61,544
96 97
98
99 100