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
1976
– –
0
1977
– –
0
1978
– –
0
1979
– –
-3,217
1980
– –
0
1981
– –
-1,446
1982
– –
-2,298,036
1983
– –
-239,546
1984
– –
-18,752
1985
– –
-75,992
1986
– –
0
1987
– –
-25,920
1988
– –
-15,811
1989
– –
-7,823
1990
– –
-50,004
1991
– –
-4,979
1992
– –
-921,960
1993
– –
0
1994
– –
-2,396
1995
– –
-217,748
1996
– –
-9,410
1997
– –
0
1998
– –
0
1999
– –
-7,843
2000
– –
-9,248
78 79
80
81 82