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
$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
1701
– –
-1,048,528
1702
– –
-1,010,724
1703
– –
-6,620
1704
– –
-8,635
1705
– –
-52,568
1706
– –
0
1707
– –
-38,396
1708
– –
-22,600
1709
– –
-36,610
1710
– –
0
1711
– –
-14,988
1712
– –
-18,476
1713
– –
-16,671
1714
– –
-25,940
1715
– –
0
1716
– –
-19,800
1717
– –
-13,169
1718
– –
-38,667
1719
– –
-139,770
1720
– –
-12,576
1721
– –
-14,100
1722
– –
-40,621
1723
– –
-5,600
1724
– –
-22,344
1725
– –
-52,020
67 68
69
70 71