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
2001
– –
-141,499
2002
– –
0
2003
– –
-4,798
2004
– –
-30,500
2005
– –
-128,813
2006
– –
-8,400
2007
– –
-561,007
2008
– –
-77,436
2009
– –
-182,000
2010
– –
-35,700
2011
– –
0
2012
– –
-10,813
2013
– –
-56,493
2014
– –
-51,486
2015
– –
-17,455
2016
– –
-4,136
2017
– –
-5,758
2018
– –
-99,714
2019
– –
-46,918
2020
– –
-3,053
2021
– –
-63,588
2022
– –
-1,589
2023
– –
-171,200
2024
– –
-224,246
2025
– –
0
79 80
81
82 83