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
1501
$251K ﹤0.01%
26,170
-4,300
1502
$250K ﹤0.01%
+10,380
1503
$250K ﹤0.01%
16,950
+1,200
1504
$249K ﹤0.01%
+9,800
1505
$249K ﹤0.01%
35,800
+5,200
1506
$249K ﹤0.01%
+37,305
1507
$249K ﹤0.01%
+22,494
1508
$248K ﹤0.01%
+10,500
1509
$248K ﹤0.01%
16,037
-100
1510
$247K ﹤0.01%
+9,240
1511
$247K ﹤0.01%
14,529
-700
1512
$246K ﹤0.01%
+2,778
1513
$246K ﹤0.01%
117,930
+12,000
1514
$246K ﹤0.01%
12,498
-1,100
1515
$245K ﹤0.01%
9,811
1516
$245K ﹤0.01%
+4,963
1517
$244K ﹤0.01%
26,585
-47,600
1518
$243K ﹤0.01%
+6,848
1519
$243K ﹤0.01%
+36,300
1520
$243K ﹤0.01%
+6,687
1521
$242K ﹤0.01%
17,599
-100
1522
$242K ﹤0.01%
+4,052
1523
$241K ﹤0.01%
22,267
+2,700
1524
$241K ﹤0.01%
3,933
-6,700
1525
$241K ﹤0.01%
33,218
+12,400
59 60
61
62 63