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
1726
– –
-33,426
1727
– –
-4,880,100
1728
– –
-290,628
1729
– –
-53,570
1730
– –
-26,069
1731
– –
-39,439
1732
– –
-18,087
1733
– –
-5,614
1734
– –
-525,560
1735
– –
-1,021,000
1736
– –
-19,724
1737
– –
-30,035
1738
– –
0
1739
– –
-24,196
1740
– –
-11,522
1741
– –
-13,918
1742
– –
-140,112
1743
– –
-34,009
1744
– –
0
1745
– –
-80,333
1746
– –
-39,844
1747
– –
0
1748
– –
-21,461
1749
– –
-207,975
1750
– –
0
68 69
70
71 72