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
326
$15M 0.06%
98,799
+83,599
327
$14.8M 0.06%
222,770
-43,700
328
$14.8M 0.06%
217,442
+212,400
329
$14.6M 0.06%
1,099,100
-1,424,100
330
$14.6M 0.06%
+340,806
331
$14.5M 0.06%
153,850
+20,300
332
$14.4M 0.06%
544,121
-125,400
333
$14.4M 0.06%
370,786
+268,786
334
$14.3M 0.06%
291,146
+159,194
335
$14.2M 0.06%
356,664
+308,797
336
$14.1M 0.06%
278,200
+73,600
337
$14.1M 0.06%
237,259
-110,110
338
$14M 0.06%
664,610
-90,674
339
$14M 0.06%
327,466
+207,033
340
$13.8M 0.06%
390,704
+19,900
341
$13.8M 0.06%
223,330
-11,655
342
$13.8M 0.06%
412,900
+244,300
343
$13.8M 0.06%
177,295
+122,983
344
$13.7M 0.06%
750,103
-19,900
345
$13.6M 0.06%
160,009
+5,500
346
$13.6M 0.06%
+392,988
347
$13.5M 0.06%
167,506
+97,300
348
$13.5M 0.06%
418,437
-410,650
349
$13.5M 0.06%
857,068
+150,580
350
$13.4M 0.06%
219,341
+73,500
12 13
14
15 16