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
$9.47B
AUM Growth
+$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,183
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$100M
3
+$77.7M
4
VOD icon
Vodafone
VOD
+$64.5M
5
CMCSA icon
Comcast
CMCSA
+$60.9M

Top Sells

1
+$83.2M
2
+$76.6M
3
+$68.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$63.5M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$61.8M

Sector Composition

1 Consumer Discretionary 13.6%
2 Industrials 13.43%
3 Technology 12.42%
4 Energy 12%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.6M 0.03%
288,276
-29,400
552
$2.6M 0.03%
+250,126
553
$2.57M 0.03%
+82,189
554
$2.57M 0.03%
86,899
+17,800
555
$2.54M 0.03%
+102,913
556
$2.54M 0.03%
192,156
+171,200
557
$2.54M 0.03%
115,312
-116,600
558
$2.54M 0.03%
115,276
+93,100
559
$2.52M 0.03%
85,200
+74,900
560
$2.52M 0.03%
206,610
+179,100
561
$2.52M 0.03%
57,472
+17,200
562
$2.51M 0.03%
49,575
-61,400
563
$2.51M 0.03%
+59,946
564
$2.51M 0.03%
60,951
+3,220
565
$2.51M 0.03%
+70,518
566
$2.49M 0.03%
93,977
-98,300
567
$2.48M 0.03%
37,629
+33,892
568
$2.48M 0.03%
84,000
-23,700
569
$2.48M 0.03%
22,710
-24,790
570
$2.47M 0.03%
54,209
-17,300
571
$2.46M 0.03%
183,700
+5,100
572
$2.45M 0.03%
+42,078
573
$2.45M 0.03%
58,152
+46,400
574
$2.44M 0.03%
71,827
-291,100
575
$2.43M 0.03%
115,900
+72,300
21 22
23
24 25