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
601
$5.75M 0.02%
177,468
+8,800
602
$5.74M 0.02%
209,301
+30,286
603
$5.68M 0.02%
+13,527
604
$5.64M 0.02%
113,320
+89,000
605
$5.63M 0.02%
81,369
+74,000
606
$5.62M 0.02%
236,949
+48,900
607
$5.61M 0.02%
218,720
-258,984
608
$5.6M 0.02%
+44,361
609
$5.6M 0.02%
224,087
-28,300
610
$5.58M 0.02%
107,315
-15,194
611
$5.56M 0.02%
110,309
+51,500
612
$5.54M 0.02%
248,531
+10,301
613
$5.52M 0.02%
+63,904
614
$5.51M 0.02%
325,793
-55,500
615
$5.49M 0.02%
486,968
-62,800
616
$5.49M 0.02%
237,998
-132,100
617
$5.49M 0.02%
194,124
-835,300
618
$5.45M 0.02%
146,287
-62,157
619
$5.45M 0.02%
185,806
+15,800
620
$5.44M 0.02%
1,022,400
-430,400
621
$5.43M 0.02%
32,940
+9,100
622
$5.42M 0.02%
106,900
+800
623
$5.4M 0.02%
275,200
+33,300
624
$5.39M 0.02%
391,465
+124,100
625
$5.38M 0.02%
209,484
+141,600
23 24
25
26 27