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
2051
– –
0
2052
– –
-28,796
2053
– –
-77,337
2054
– –
-42,300
2055
– –
-16,200
2056
– –
-16,887
2057
– –
0
2058
– –
0
2059
– –
-59,066
2060
– –
-70,760
2061
– –
-669,600
2062
– –
-11,117
2063
– –
-77,952
2064
– –
-10,828
2065
– –
-89,647
2066
– –
-66,600
2067
– –
-87,641
2068
– –
0
2069
– –
0
2070
– –
-62,600
2071
– –
-4,967
2072
– –
-25,669
2073
– –
0
2074
– –
-1,979
2075
– –
-40,043
81 82
83
84 85