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
26
$155M 0.66%
929,428
-218,499
27
$153M 0.65%
5,158,295
+1,352,145
28
$151M 0.64%
3,163,873
-1,621,941
29
$143M 0.61%
1,401,713
+862,843
30
$139M 0.59%
1,110,650
-136,701
31
$138M 0.59%
2,012,067
+1,744,553
32
$135M 0.57%
2,668,144
+111,489
33
$135M 0.57%
1,668,866
-89,700
34
$134M 0.57%
1,832,090
-152,083
35
$134M 0.57%
+1,203,341
36
$132M 0.56%
1,212,984
+555,351
37
$131M 0.56%
1,642,100
+994,000
38
$126M 0.54%
1,420,687
+1,062,872
39
$124M 0.53%
+1,932,005
40
$121M 0.52%
506,329
+205,000
41
$119M 0.51%
501,154
+38,200
42
$115M 0.49%
2,591,864
-680,546
43
$114M 0.49%
597,830
+212,917
44
$111M 0.47%
1,013,189
+1,010,311
45
$110M 0.47%
787,704
-100,315
46
$109M 0.47%
7,041,454
+1,196,564
47
$109M 0.46%
+2,004,402
48
$107M 0.45%
265,180
-122,000
49
$105M 0.45%
4,332,057
+1,413,870
50
$104M 0.44%
2,231,698
+30,013
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