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
726
$4.07M 0.02%
102,175
-74,200
727
$4.07M 0.02%
316,762
+183,201
728
$4.03M 0.02%
96,325
+87,198
729
$4.02M 0.02%
68,950
+27,599
730
$4.02M 0.02%
280,091
-23,200
731
$4.01M 0.02%
+33,995
732
$3.97M 0.02%
66,732
-20,800
733
$3.97M 0.02%
196,982
-72,900
734
$3.97M 0.02%
340,690
+16,400
735
$3.96M 0.02%
61,300
+16,600
736
$3.96M 0.02%
168,584
+32,903
737
$3.96M 0.02%
383,999
-47,999
738
$3.95M 0.02%
179,000
-36,400
739
$3.95M 0.02%
99,648
-157,088
740
$3.94M 0.02%
140,683
-143,200
741
$3.92M 0.02%
23,354
-3,400
742
$3.9M 0.02%
130,859
+13,300
743
$3.89M 0.02%
264,100
+123,900
744
$3.88M 0.02%
363,793
+245,493
745
$3.88M 0.02%
272,220
+11,013
746
$3.86M 0.02%
106,408
+24,300
747
$3.85M 0.02%
330,400
-38,100
748
$3.83M 0.02%
120,920
+110,500
749
$3.82M 0.02%
128,546
+109,946
750
$3.82M 0.02%
886,847
+297,500
28 29
30
31 32