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
676
$4.61M 0.02%
130,741
+64,634
677
$4.59M 0.02%
65,751
+52,651
678
$4.59M 0.02%
157,336
+152,704
679
$4.56M 0.02%
110,349
-10,900
680
$4.56M 0.02%
76,100
+58,000
681
$4.56M 0.02%
+149,000
682
$4.56M 0.02%
149,836
+93,143
683
$4.55M 0.02%
90,800
-555,500
684
$4.55M 0.02%
144,836
+132,702
685
$4.52M 0.02%
156,319
+55,999
686
$4.52M 0.02%
61,006
+48,500
687
$4.51M 0.02%
62,134
-21,799
688
$4.51M 0.02%
189,800
+115,900
689
$4.48M 0.02%
31,770
+29,908
690
$4.48M 0.02%
177,816
+5,900
691
$4.47M 0.02%
141,659
-11,300
692
$4.46M 0.02%
90,234
-20,701
693
$4.43M 0.02%
67,868
+23,300
694
$4.39M 0.02%
486,274
+124,500
695
$4.38M 0.02%
96,768
696
$4.36M 0.02%
140,765
+115,700
697
$4.36M 0.02%
194,456
+173,736
698
$4.36M 0.02%
+197,772
699
$4.35M 0.02%
374,700
-4,000
700
$4.35M 0.02%
271,799
+113,028
26 27
28
29 30