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
301
$17.2M 0.07%
448,556
+148,206
302
$17M 0.07%
568,043
+53,968
303
$17M 0.07%
329,524
-171,800
304
$16.9M 0.07%
+267,936
305
$16.8M 0.07%
635,412
-69,700
306
$16.7M 0.07%
+455,236
307
$16.7M 0.07%
460,305
-100,387
308
$16.6M 0.07%
191,657
-64,400
309
$16.6M 0.07%
503,784
-2,382,585
310
$16.6M 0.07%
236,619
-39,600
311
$16.5M 0.07%
1,475,397
-792,830
312
$16.3M 0.07%
447,484
-160,817
313
$16.1M 0.07%
951,200
-31,424
314
$15.9M 0.07%
339,447
+27,847
315
$15.9M 0.07%
166,248
+81,200
316
$15.9M 0.07%
193,868
+153,900
317
$15.8M 0.07%
128,303
-63,600
318
$15.8M 0.07%
590,223
-3,833
319
$15.6M 0.07%
703,527
+597,723
320
$15.5M 0.07%
122,741
+86,320
321
$15.5M 0.07%
665,736
-94,270
322
$15.3M 0.07%
940,841
+927,757
323
$15.2M 0.06%
+155,941
324
$15.1M 0.06%
385,297
+26,710
325
$15.1M 0.06%
207,155
+166,729
11 12
13
14 15