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
1851
– –
-7,658
1852
– –
-5,516
1853
– –
-21,797
1854
– –
-18,460
1855
– –
-27,939
1856
– –
-107,516
1857
– –
-64,184
1858
– –
0
1859
– –
-23,605
1860
– –
-10,187
1861
– –
-3,550
1862
– –
-3,400
1863
– –
0
1864
– –
-4,786
1865
– –
0
1866
– –
-24,841
1867
– –
-40,449
1868
– –
-36,703
1869
– –
-10,166
1870
– –
-63,458
1871
– –
-26,504
1872
– –
-185,894
1873
– –
0
1874
– –
-22,360
1875
– –
-11,145
73 74
75
76 77