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
1751
– –
-19,431
1752
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-14,737
1753
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-1,944
1754
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-30,845
1755
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-79,420
1756
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-15,782
1757
– –
0
1758
– –
-47,665
1759
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-122,904
1760
– –
-15,210
1761
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-8,260
1762
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0
1763
– –
-21,583
1764
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-8,186
1765
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-512,542
1766
– –
-15,451
1767
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-3,675
1768
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-4,167
1769
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-10,200
1770
– –
-15,241
1771
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-28,100
1772
– –
-47,200
1773
– –
-4,393
1774
– –
0
1775
– –
-114,118
69 70
71
72 73