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
351
$13.3M 0.06%
648,083
+180,684
352
$13.3M 0.06%
497,124
+189,804
353
$13.2M 0.06%
+204,016
354
$13.2M 0.06%
198,935
+156,580
355
$13.1M 0.06%
221,588
+198,750
356
$13.1M 0.06%
453,465
+300,872
357
$13M 0.06%
291,800
+174,600
358
$13M 0.06%
244,537
+72,900
359
$13M 0.06%
55,079
+36,190
360
$12.8M 0.05%
21,110
-3,136
361
$12.8M 0.05%
256,683
-53,100
362
$12.7M 0.05%
232,600
+154,400
363
$12.7M 0.05%
405,926
+1,617
364
$12.6M 0.05%
754,750
-4,000
365
$12.6M 0.05%
428,500
-71,100
366
$12.6M 0.05%
107,354
+79,600
367
$12.5M 0.05%
1,019,132
+695,783
368
$12.5M 0.05%
+81,404
369
$12.5M 0.05%
99,779
+42,100
370
$12.5M 0.05%
174,608
-401,700
371
$12.4M 0.05%
341,760
-176,400
372
$12.3M 0.05%
458,424
-88,200
373
$12.3M 0.05%
225,649
+220,297
374
$12.3M 0.05%
270,544
+37,911
375
$12.3M 0.05%
650,041
+503,234
13 14
15
16 17