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
426
$10M 0.04%
377,920
+175,199
427
$9.98M 0.04%
138,183
+108,090
428
$9.91M 0.04%
191,441
+147,560
429
$9.91M 0.04%
1,073,944
-210,125
430
$9.85M 0.04%
3,383,173
+1,357,300
431
$9.81M 0.04%
153,626
+21,800
432
$9.74M 0.04%
82,220
+73,200
433
$9.72M 0.04%
619,201
-78,699
434
$9.71M 0.04%
1,314,640
+910,000
435
$9.69M 0.04%
219,000
-39,600
436
$9.68M 0.04%
315,483
-16,215
437
$9.57M 0.04%
555,041
-60,900
438
$9.52M 0.04%
323,183
-91,252
439
$9.45M 0.04%
73,530
+70,800
440
$9.44M 0.04%
300,294
+285,991
441
$9.38M 0.04%
66,552
-7,400
442
$9.36M 0.04%
600,803
+313,100
443
$9.35M 0.04%
+50,346
444
$9.13M 0.04%
347,415
+338,396
445
$9.13M 0.04%
+2,127,000
446
$9.12M 0.04%
+232,289
447
$9.08M 0.04%
375,664
+42,464
448
$9.03M 0.04%
195,489
+1,600
449
$9.03M 0.04%
322,024
+224,419
450
$9.01M 0.04%
3,364,800
-4,200,000
16 17
18
19 20