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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
2076
– –
-6,875
2077
– –
0
2078
– –
-9,000
2079
– –
-204,069
2080
– –
-1,400
2081
– –
-16,887
2082
– –
0
2083
– –
0
2084
– –
-59,066
2085
– –
-70,760
2086
– –
-669,600
2087
– –
-11,117
2088
– –
-77,952
2089
– –
-10,828
2090
– –
-89,647
2091
– –
-66,600
2092
– –
-87,641
2093
– –
0
2094
– –
0
2095
– –
-62,600
2096
– –
-4,967
2097
– –
-25,669
2098
– –
0
2099
– –
-1,979
2100
– –
0
82 83
84
85 86