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
726
$1.5M 0.02%
33,199
-2,000
727
$1.5M 0.02%
110,926
+15,200
728
$1.5M 0.02%
91,100
-37,900
729
$1.49M 0.02%
1,716
-160
730
$1.49M 0.02%
94,600
-46,300
731
$1.49M 0.02%
57,644
+5,700
732
$1.49M 0.02%
123,221
-13,300
733
$1.49M 0.02%
23,960
+19,300
734
$1.48M 0.02%
13,167
-145,199
735
$1.48M 0.02%
16,573
+2,900
736
$1.48M 0.02%
25,052
+8,900
737
$1.47M 0.02%
60,043
+10,300
738
$1.47M 0.02%
35,635
-17,200
739
$1.47M 0.02%
+16,310
740
$1.46M 0.02%
21,700
-183,700
741
$1.46M 0.02%
37,226
-1,300
742
$1.46M 0.02%
107,390
-7,900
743
$1.46M 0.02%
40,100
-460,000
744
$1.45M 0.02%
31,726
+18,600
745
$1.44M 0.02%
+80,161
746
$1.44M 0.02%
+63,262
747
$1.44M 0.02%
109,199
+1,200
748
$1.44M 0.02%
55,555
+33,700
749
$1.44M 0.02%
33,099
-893,800
750
$1.44M 0.02%
18,991
-1,000
28 29
30
31 32