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
1826
– –
-78,234
1827
– –
0
1828
– –
-206,240
1829
– –
-7,074
1830
– –
-76,150
1831
– –
-20,742
1832
– –
-9,825
1833
– –
-4,882
1834
– –
-2,704
1835
– –
-153,495
1836
– –
-20,047
1837
– –
0
1838
– –
-28,796
1839
– –
-7,890
1840
– –
0
1841
– –
-4,343
1842
– –
-408,112
1843
– –
0
1844
– –
-51,400
1845
– –
-10,156
1846
– –
0
1847
– –
-2,290
1848
– –
-26,762
1849
– –
-49,496
1850
– –
0
72 73
74
75 76