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
376
$12.3M 0.05%
+191,312
377
$12.2M 0.05%
540,682
-134,880
378
$12.2M 0.05%
992,914
+21,200
379
$12.2M 0.05%
924,017
-231,830
380
$12.1M 0.05%
+299,036
381
$12.1M 0.05%
350,698
+158,472
382
$12.1M 0.05%
99,836
+53,400
383
$12.1M 0.05%
534,400
+498,900
384
$11.8M 0.05%
+133,478
385
$11.8M 0.05%
405,005
+193,003
386
$11.8M 0.05%
155,882
+136,296
387
$11.7M 0.05%
255,179
+60,100
388
$11.7M 0.05%
245,300
+21,600
389
$11.7M 0.05%
148,696
+124,701
390
$11.6M 0.05%
273,578
+183,000
391
$11.6M 0.05%
518,236
+19,600
392
$11.6M 0.05%
+555,640
393
$11.5M 0.05%
388,768
+191,754
394
$11.4M 0.05%
1,118,631
+40,824
395
$11.3M 0.05%
171,416
-36,500
396
$11.3M 0.05%
241,745
+59,299
397
$11.3M 0.05%
+71,652
398
$11.2M 0.05%
440,149
-68,700
399
$11.2M 0.05%
+246,003
400
$11.2M 0.05%
134,426
-81,100
14 15
16
17 18