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
651
$4.94M 0.02%
251,397
+171,897
652
$4.94M 0.02%
+3,937
653
$4.91M 0.02%
161,500
-207,400
654
$4.91M 0.02%
293,876
+61,901
655
$4.86M 0.02%
99,700
+83,454
656
$4.85M 0.02%
92,888
-26,778
657
$4.84M 0.02%
+117,568
658
$4.84M 0.02%
61,269
+28,300
659
$4.83M 0.02%
116,950
-235,200
660
$4.82M 0.02%
271,586
+77,297
661
$4.81M 0.02%
214,929
+130,000
662
$4.81M 0.02%
112,373
-18,201
663
$4.8M 0.02%
198,100
+53,800
664
$4.73M 0.02%
333,256
-7,800
665
$4.73M 0.02%
81,958
+77,664
666
$4.72M 0.02%
142,587
+96,600
667
$4.7M 0.02%
265,012
-3,103
668
$4.69M 0.02%
91,399
+18,399
669
$4.69M 0.02%
184,700
+38,500
670
$4.66M 0.02%
296,120
+88,700
671
$4.65M 0.02%
+50,273
672
$4.65M 0.02%
94,264
+33,100
673
$4.64M 0.02%
108,469
+18,014
674
$4.62M 0.02%
86,122
-489,100
675
$4.61M 0.02%
125,473
+77,000
25 26
27
28 29