Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.5B
AUM Growth
+$3.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,453
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$203M
3
+$177M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$176M
5
CRM icon
Salesforce
CRM
+$139M

Top Sells

1
+$182M
2
+$146M
3
+$121M
4
YUM icon
Yum! Brands
YUM
+$117M
5
QCOM icon
Qualcomm
QCOM
+$110M

Sector Composition

1 Consumer Discretionary 16.1%
2 Technology 14.52%
3 Healthcare 12.78%
4 Industrials 11.8%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.4M 0.1%
616,835
+18,590
227
$23.2M 0.1%
311,679
+39,900
228
$23.1M 0.1%
518,769
-327,790
229
$23M 0.1%
496,800
+311,600
230
$23M 0.1%
822,948
-195,910
231
$23M 0.1%
1,796,103
+817,313
232
$23M 0.1%
114,592
-61,300
233
$22.9M 0.1%
538,280
-72,600
234
$22.8M 0.1%
945,702
+237,899
235
$22.7M 0.1%
+464,300
236
$22.7M 0.1%
793,067
-111,893
237
$22.7M 0.1%
260,353
+28,067
238
$22.6M 0.1%
974,079
+666,890
239
$22.6M 0.1%
240,700
+229,700
240
$22.5M 0.1%
155,639
+145,390
241
$22.5M 0.1%
740,833
+340,224
242
$22.5M 0.1%
289,525
-244,300
243
$22.4M 0.1%
537,020
+42,220
244
$22.3M 0.09%
445,499
+234,699
245
$22.2M 0.09%
1,074,900
+193,400
246
$22.1M 0.09%
330,760
+103,106
247
$22M 0.09%
404,844
+43,899
248
$21.8M 0.09%
555,800
+97,900
249
$21.6M 0.09%
1,641,172
+93,972
250
$21.5M 0.09%
270,368
-751,400
8 9
10
11 12