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
2101
– –
-55,596
2102
– –
-12,778
2103
– –
-87,200
2104
– –
-4,940
2105
– –
0
2106
– –
-2,705
2107
– –
-179,799
2108
– –
-4,333
2109
– –
-7,463
2110
– –
-1,080
2111
– –
0
2112
– –
-58,525
2113
– –
-19,367
2114
– –
-10,400
2115
– –
-26,783
2116
– –
-9,800
2117
– –
-206,275
2118
– –
-37,694
2119
– –
-1,533
2120
– –
-18,173
2121
– –
-41,950
2122
– –
-31,661
2123
– –
-8,944
2124
– –
-22,687
2125
– –
-70,812
83 84
85
86 87