Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.06%
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
2126
– –
-452,805
2127
– –
-37,153
2128
– –
-319,452
2129
– –
-15,090
2130
– –
0
2131
– –
0
2132
– –
-39,000
2133
– –
0
2134
– –
-95,758
2135
– –
-7,200
2136
– –
-9,986
2137
– –
-13,800
2138
– –
-39,513
2139
– –
-33,164
2140
– –
0
2141
– –
0
2142
– –
-4,927
2143
– –
0
2144
– –
0
2145
– –
0
2146
– –
0
2147
– –
-88,108
2148
– –
-5,432
2149
– –
0
2150
– –
0
84 85
86
87 88