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
– –
-2,749
2077
– –
-4,098
2078
– –
-8,703
2079
– –
-24,200
2080
– –
-157,073
2081
– –
0
2082
– –
-419,156
2083
– –
-55,973
2084
– –
-17,289
2085
– –
0
2086
– –
0
2087
– –
-21,954
2088
– –
-77,337
2089
– –
-42,300
2090
– –
-21,258
2091
– –
-51,969
2092
– –
-21,700
2093
– –
-12,220
2094
– –
-8,360
2095
– –
-3,400
2096
– –
0
2097
– –
-488,323
2098
– –
-5,156
2099
– –
-5,817
2100
– –
-10,863
82 83
84
85 86