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
1726
– –
-122,904
1727
– –
-15,210
1728
– –
-8,260
1729
– –
0
1730
– –
-21,583
1731
– –
-8,186
1732
– –
-512,542
1733
– –
-15,451
1734
– –
-3,675
1735
– –
-4,167
1736
– –
-10,200
1737
– –
-15,241
1738
– –
-28,100
1739
– –
-47,200
1740
– –
-139,770
1741
– –
-12,576
1742
– –
-14,100
1743
– –
-40,621
1744
– –
-5,600
1745
– –
-22,344
1746
– –
-52,020
1747
– –
-33,426
1748
– –
-4,880,100
1749
– –
-290,628
1750
– –
-53,570
68 69
70
71 72