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
251
$21.5M 0.09%
392,046
-401,200
252
$21.4M 0.09%
717,201
+265,700
253
$21.3M 0.09%
766,768
-44,597
254
$21.2M 0.09%
2,080,527
-2,534,400
255
$21.1M 0.09%
+263,616
256
$21.1M 0.09%
388,741
+16,602
257
$21.1M 0.09%
1,510,264
+47,014
258
$21M 0.09%
164,186
-224,206
259
$21M 0.09%
1,722,226
-2,935,172
260
$20.9M 0.09%
1,186,101
-424,777
261
$20.9M 0.09%
992,287
+409,787
262
$20.7M 0.09%
+751,544
263
$20.5M 0.09%
+112,000
264
$20.5M 0.09%
723,644
-89,556
265
$20.4M 0.09%
459,423
+402,356
266
$20.3M 0.09%
444,100
-99,500
267
$20.2M 0.09%
1,169,384
-564,693
268
$19.9M 0.08%
659,087
+305,496
269
$19.8M 0.08%
286,464
-342,990
270
$19.7M 0.08%
1,010,916
+325,009
271
$19.7M 0.08%
1,202,961
-745,044
272
$19.6M 0.08%
492,717
-121,300
273
$19.6M 0.08%
646,508
-462,161
274
$19.6M 0.08%
198,001
+47,401
275
$19.5M 0.08%
175,962
+14,199
9 10
11
12 13