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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
2101
– –
-184,800
2102
– –
-11,654
2103
– –
0
2104
– –
0
2105
– –
-210,074
2106
– –
-83,543
2107
– –
0
2108
– –
-5,258
2109
– –
-30,623
2110
– –
-486,400
2111
– –
-35,489
2112
– –
-15,198
2113
– –
-4,435
2114
– –
-11,208
2115
– –
-97,518
2116
– –
-73,040
2117
– –
-4,071
2118
– –
-56,300
2119
– –
-8,944
2120
– –
-37,153
2121
– –
-319,452
2122
– –
-15,090
2123
– –
0
2124
– –
0
2125
– –
-39,000
83 84
85
86 87