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
1701
– –
-19,724
1702
– –
-30,035
1703
– –
0
1704
– –
-24,196
1705
– –
-11,522
1706
– –
-13,918
1707
– –
-140,112
1708
– –
-34,009
1709
– –
0
1710
– –
-80,333
1711
– –
-39,844
1712
– –
0
1713
– –
-21,461
1714
– –
-207,975
1715
– –
0
1716
– –
-19,431
1717
– –
-14,737
1718
– –
-1,944
1719
– –
-30,845
1720
– –
-79,420
1721
– –
-15,782
1722
– –
0
1723
– –
-10,400
1724
– –
-26,783
1725
– –
-47,665
67 68
69
70 71