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
526
$7.04M 0.03%
137,198
-68,300
527
$7.04M 0.03%
253,688
-180,500
528
$6.98M 0.03%
+87,928
529
$6.98M 0.03%
+149,416
530
$6.98M 0.03%
2,661
-1,419
531
$6.95M 0.03%
408,398
-180,700
532
$6.93M 0.03%
134,616
-255,900
533
$6.9M 0.03%
+874,688
534
$6.9M 0.03%
111,338
535
$6.88M 0.03%
110,800
-36,400
536
$6.88M 0.03%
87,634
+63,382
537
$6.85M 0.03%
+154,848
538
$6.84M 0.03%
131,933
-235,500
539
$6.82M 0.03%
162,251
-364,326
540
$6.79M 0.03%
+31,200
541
$6.78M 0.03%
298,286
+258,438
542
$6.77M 0.03%
206,404
+47,300
543
$6.75M 0.03%
125,022
-26,300
544
$6.74M 0.03%
100,076
+60,000
545
$6.63M 0.03%
501,290
-652,172
546
$6.58M 0.03%
292,316
-43,000
547
$6.57M 0.03%
221,096
-332,704
548
$6.56M 0.03%
151,586
-197,531
549
$6.55M 0.03%
127,205
+14,540
550
$6.55M 0.03%
+40,593
20 21
22
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