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
2051
– –
-561,007
2052
– –
-77,436
2053
– –
-182,000
2054
– –
-35,700
2055
– –
-97,518
2056
– –
-73,040
2057
– –
-4,071
2058
– –
-56,300
2059
– –
0
2060
– –
-1,609,250
2061
– –
-452,805
2062
– –
-37,153
2063
– –
-319,452
2064
– –
0
2065
– –
-88,108
2066
– –
-5,432
2067
– –
0
2068
– –
0
2069
– –
-89,700
2070
– –
-95,768
2071
– –
-30,870
2072
– –
-6,695
2073
– –
-25,669
2074
– –
0
2075
– –
-9,997
81 82
83
84 85