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
501
$7.46M 0.03%
274,338
+52,799
502
$7.46M 0.03%
279,054
+20,500
503
$7.41M 0.03%
199,718
+76,700
504
$7.39M 0.03%
346,449
-101,680
505
$7.39M 0.03%
75,376
+42,500
506
$7.39M 0.03%
461,600
+130,800
507
$7.35M 0.03%
138,289
+1,600
508
$7.31M 0.03%
146,094
+101,400
509
$7.3M 0.03%
112,699
+80,600
510
$7.28M 0.03%
92,717
-6,000
511
$7.28M 0.03%
484,100
-116,500
512
$7.24M 0.03%
498,754
-94,500
513
$7.22M 0.03%
268,474
+106,700
514
$7.2M 0.03%
161,175
+12,700
515
$7.19M 0.03%
200,491
+25,201
516
$7.16M 0.03%
173,523
+69,700
517
$7.15M 0.03%
309,191
-201,708
518
$7.14M 0.03%
87,443
+71,407
519
$7.14M 0.03%
+126,316
520
$7.13M 0.03%
213,600
+171,500
521
$7.13M 0.03%
114,700
-22,800
522
$7.11M 0.03%
600,918
+134,224
523
$7.09M 0.03%
164,069
-326,998
524
$7.07M 0.03%
63,000
+52,100
525
$7.06M 0.03%
130,914
+115,234
19 20
21
22 23