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
1901
– –
-6,620
1902
– –
-8,635
1903
– –
-10,863
1904
– –
-55,596
1905
– –
-12,778
1906
– –
-87,200
1907
– –
-4,940
1908
– –
0
1909
– –
-2,705
1910
– –
-179,799
1911
– –
-4,333
1912
– –
-7,463
1913
– –
-1,080
1914
– –
-52,568
1915
– –
0
1916
– –
-38,396
1917
– –
-22,600
1918
– –
0
1919
– –
-58,525
1920
– –
-19,367
1921
– –
-36,610
1922
– –
0
1923
– –
-14,988
1924
– –
-18,476
1925
– –
-16,671
75 76
77
78 79