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
551
$6.48M 0.03%
109,500
+9,900
552
$6.47M 0.03%
247,047
+228,900
553
$6.46M 0.03%
71,222
-1,203
554
$6.46M 0.03%
129,791
-456,595
555
$6.45M 0.03%
300,344
-371,500
556
$6.43M 0.03%
94,220
-87,995
557
$6.37M 0.03%
165,891
-76,000
558
$6.35M 0.03%
+84,891
559
$6.35M 0.03%
402,700
+193,400
560
$6.31M 0.03%
192,186
+54,100
561
$6.31M 0.03%
198,520
+94,045
562
$6.3M 0.03%
428,400
-8,897
563
$6.3M 0.03%
210,502
-45,815
564
$6.28M 0.03%
39,613
+18,615
565
$6.26M 0.03%
58,144
-12,500
566
$6.26M 0.03%
220,003
+13,000
567
$6.26M 0.03%
207,900
-125,900
568
$6.26M 0.03%
475,090
+89,500
569
$6.21M 0.03%
725,797
-1,299,800
570
$6.18M 0.03%
382,014
+272,400
571
$6.17M 0.03%
122,963
+118,600
572
$6.17M 0.03%
219,300
+197,700
573
$6.14M 0.03%
170,682
+26,600
574
$6.12M 0.03%
267,110
-596,800
575
$6.11M 0.03%
58,485
-544,600
21 22
23
24 25