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
476
$8.16M 0.03%
168,293
+26,093
477
$8.13M 0.03%
+99,451
478
$8.12M 0.03%
4,741,320
+2,240,000
479
$8.11M 0.03%
+136,636
480
$8.11M 0.03%
120,947
+110,458
481
$8.1M 0.03%
157,171
-281,500
482
$8.09M 0.03%
+51,558
483
$8.09M 0.03%
142,994
+120,529
484
$8.04M 0.03%
+184,600
485
$8.03M 0.03%
160,449
-650
486
$8.01M 0.03%
+63,960
487
$7.98M 0.03%
+337,334
488
$7.93M 0.03%
570,833
+126,590
489
$7.91M 0.03%
138,558
+61,802
490
$7.9M 0.03%
496,400
+363,600
491
$7.82M 0.03%
265,617
+38,717
492
$7.72M 0.03%
326,399
-16,901
493
$7.72M 0.03%
411,786
+319,986
494
$7.69M 0.03%
1,826,496
+715,396
495
$7.61M 0.03%
408,652
-56,891
496
$7.56M 0.03%
101,632
-49,497
497
$7.51M 0.03%
357,663
-64,187
498
$7.47M 0.03%
+128,000
499
$7.47M 0.03%
306,318
-154,800
500
$7.47M 0.03%
455,607
+139,300
18 19
20
21 22