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
451
$8.96M 0.04%
187,264
-40,220
452
$8.88M 0.04%
236,412
+44,038
453
$8.86M 0.04%
231,914
+3,107
454
$8.85M 0.04%
433,471
-249,800
455
$8.8M 0.04%
+288,758
456
$8.8M 0.04%
430,371
+336,439
457
$8.74M 0.04%
+104,100
458
$8.73M 0.04%
358,121
+11,594
459
$8.73M 0.04%
739,458
+339,600
460
$8.71M 0.04%
146,418
+5,500
461
$8.69M 0.04%
+150,799
462
$8.62M 0.04%
1,076,852
-7,878
463
$8.61M 0.04%
180,372
+101,700
464
$8.53M 0.04%
302,000
-317,885
465
$8.48M 0.04%
+313,900
466
$8.44M 0.04%
271,954
-159,900
467
$8.43M 0.04%
571,025
+559,331
468
$8.43M 0.04%
48,055
+10,316
469
$8.36M 0.04%
195,770
-24,734
470
$8.36M 0.04%
99,532
+85,000
471
$8.34M 0.04%
232,849
+79,600
472
$8.29M 0.04%
138,446
+57,300
473
$8.18M 0.03%
172,807
-200
474
$8.18M 0.03%
268,800
+196,400
475
$8.18M 0.03%
60,312
-462,900
17 18
19
20 21