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
1901
– –
-10,342
1902
– –
-40,425
1903
– –
-285,799
1904
– –
-65,720
1905
– –
-144,603
1906
– –
-26,900
1907
– –
-17,100
1908
– –
-21,016
1909
– –
-605,348
1910
– –
-12,367
1911
– –
-25,700
1912
– –
-17,900
1913
– –
-12,800
1914
– –
-8,233
1915
– –
0
1916
– –
0
1917
– –
0
1918
– –
-17,400
1919
– –
-206,371
1920
– –
-278
1921
– –
-42,228
1922
– –
-1,048
1923
– –
-16,874
1924
– –
-113,900
1925
– –
-63,177
75 76
77
78 79