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
1826
– –
-3,400
1827
– –
0
1828
– –
-488,323
1829
– –
-5,156
1830
– –
-5,817
1831
– –
0
1832
– –
-4,786
1833
– –
0
1834
– –
-24,841
1835
– –
-40,449
1836
– –
-36,703
1837
– –
-10,166
1838
– –
-63,458
1839
– –
-26,504
1840
– –
-185,894
1841
– –
0
1842
– –
-22,360
1843
– –
-11,145
1844
– –
-1,123
1845
– –
-41,898
1846
– –
-25,626
1847
– –
-29,188
1848
– –
-585,052
1849
– –
-5,985
1850
– –
-29,800
72 73
74
75 76