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
701
$4.33M 0.02%
67,345
+27,300
702
$4.33M 0.02%
72,736
+10,400
703
$4.32M 0.02%
87,783
-91,900
704
$4.32M 0.02%
295,910
-1,900
705
$4.31M 0.02%
385,900
-205,900
706
$4.29M 0.02%
216,466
+94,875
707
$4.28M 0.02%
115,263
+2,700
708
$4.27M 0.02%
303,142
-24,200
709
$4.25M 0.02%
+156,000
710
$4.25M 0.02%
+36,600
711
$4.24M 0.02%
+70,741
712
$4.23M 0.02%
290,037
+169,104
713
$4.23M 0.02%
591,080
+330,380
714
$4.2M 0.02%
+71,214
715
$4.19M 0.02%
212,780
+166,525
716
$4.18M 0.02%
93,659
+62,622
717
$4.17M 0.02%
69,298
-2,600
718
$4.15M 0.02%
146,392
-4,150
719
$4.13M 0.02%
188,776
-97,310
720
$4.13M 0.02%
62,495
-308,154
721
$4.11M 0.02%
+15,958
722
$4.1M 0.02%
76,277
-20,000
723
$4.1M 0.02%
87,017
+22,948
724
$4.08M 0.02%
225,203
-34,297
725
$4.08M 0.02%
234,092
+123,400
27 28
29
30 31