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
401
$11.2M 0.05%
250,940
+16,800
402
$11.2M 0.05%
406,688
+156,400
403
$11.1M 0.05%
154,297
+80,600
404
$11.1M 0.05%
202,289
+95,500
405
$11M 0.05%
178,319
-82,901
406
$10.9M 0.05%
88,783
+29,700
407
$10.8M 0.05%
361,139
+220,600
408
$10.7M 0.05%
546,600
+240,890
409
$10.7M 0.05%
387,472
-79,500
410
$10.6M 0.05%
+193,467
411
$10.6M 0.05%
199,618
-36,537
412
$10.6M 0.05%
586,500
+355,600
413
$10.4M 0.04%
2,145,500
+74,200
414
$10.4M 0.04%
1,407,940
+175,510
415
$10.3M 0.04%
+121,877
416
$10.3M 0.04%
295,972
+240,900
417
$10.2M 0.04%
641,584
-401,900
418
$10.2M 0.04%
391,928
-105,110
419
$10.1M 0.04%
125,836
+23,699
420
$10.1M 0.04%
350,327
+8,253
421
$10.1M 0.04%
260,900
-395,500
422
$10.1M 0.04%
123,730
+95,300
423
$10M 0.04%
924,431
+853,920
424
$10M 0.04%
+156,329
425
$10M 0.04%
244,769
+29,400
15 16
17
18 19