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
276
$19.4M 0.08%
259,906
+67,500
277
$19.1M 0.08%
254,900
+243,800
278
$18.9M 0.08%
123,505
+87,500
279
$18.9M 0.08%
299,766
+108,328
280
$18.9M 0.08%
+454,249
281
$18.9M 0.08%
136,930
+35,200
282
$18.8M 0.08%
194,900
+188,600
283
$18.8M 0.08%
1,902,486
+643,447
284
$18.5M 0.08%
603,990
+158,990
285
$18.5M 0.08%
447,600
+64,500
286
$18.4M 0.08%
313,185
+302,501
287
$18.4M 0.08%
794,770
+229,800
288
$18.3M 0.08%
1,322,739
+1,269,007
289
$18.3M 0.08%
395,431
+381,357
290
$18.3M 0.08%
235,962
+215,807
291
$18.2M 0.08%
317,400
+54,700
292
$18M 0.08%
175,829
-77,596
293
$18M 0.08%
1,497,661
-932,660
294
$18M 0.08%
444,775
+51,104
295
$17.9M 0.08%
550,626
+286,900
296
$17.7M 0.08%
386,620
-33,980
297
$17.4M 0.07%
152,592
+4,999
298
$17.2M 0.07%
397,000
+87,600
299
$17.2M 0.07%
217,396
+157,286
300
$17.2M 0.07%
714,028
+596,400
10 11
12
13 14