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
576
$6.1M 0.03%
81,004
-400
577
$6.07M 0.03%
108,250
+22,500
578
$6.04M 0.03%
385,300
+342,000
579
$6.04M 0.03%
2,410
-583
580
$6.04M 0.03%
+268,200
581
$6M 0.03%
486,100
+382,600
582
$5.99M 0.03%
182,418
-13,800
583
$5.99M 0.03%
441,900
+94,000
584
$5.98M 0.03%
866,046
+834,469
585
$5.94M 0.03%
392,720
+86,600
586
$5.92M 0.03%
169,614
-96,086
587
$5.92M 0.03%
90,517
+42,100
588
$5.92M 0.03%
234,993
+121,193
589
$5.91M 0.03%
199,500
-26,800
590
$5.89M 0.03%
198,133
+139,318
591
$5.89M 0.03%
147,034
-95,500
592
$5.88M 0.03%
605,193
+290,100
593
$5.87M 0.03%
+35,429
594
$5.87M 0.03%
90,519
-45,700
595
$5.82M 0.02%
123,242
+58,564
596
$5.81M 0.02%
543,396
+378,696
597
$5.79M 0.02%
50,956
-9,600
598
$5.78M 0.02%
383,967
+118,003
599
$5.75M 0.02%
152,400
+132,300
600
$5.75M 0.02%
234,083
+134,699
22 23
24
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