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
626
$5.36M 0.02%
245,100
-130,000
627
$5.35M 0.02%
126,565
-1,022,073
628
$5.35M 0.02%
103,622
+15,400
629
$5.34M 0.02%
164,191
-194,000
630
$5.31M 0.02%
653,259
+2,901
631
$5.31M 0.02%
+188,137
632
$5.29M 0.02%
259,592
-58,000
633
$5.27M 0.02%
+75,140
634
$5.25M 0.02%
51,855
+42,864
635
$5.2M 0.02%
133,438
+105,300
636
$5.17M 0.02%
297,735
+45,097
637
$5.17M 0.02%
159,900
+33,100
638
$5.16M 0.02%
+172,100
639
$5.14M 0.02%
601,652
+221,700
640
$5.14M 0.02%
236,500
-246,183
641
$5.12M 0.02%
448,503
-85,497
642
$5.09M 0.02%
375,548
-57,400
643
$5.05M 0.02%
160,090
+15,700
644
$5.04M 0.02%
141,899
+16,042
645
$5.01M 0.02%
19,737
+10,305
646
$5M 0.02%
189,697
-74,100
647
$4.97M 0.02%
160,801
+3,601
648
$4.96M 0.02%
106,111
+76,200
649
$4.96M 0.02%
155,569
+44,000
650
$4.96M 0.02%
225,709
+207,900
24 25
26
27 28