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
751
$3.82M 0.02%
91,131
-17,300
752
$3.81M 0.02%
294,789
-48,000
753
$3.8M 0.02%
221,488
-841,530
754
$3.8M 0.02%
72,452
+21,600
755
$3.8M 0.02%
168,603
+42,600
756
$3.78M 0.02%
+114,984
757
$3.78M 0.02%
587,880
-24,996
758
$3.77M 0.02%
113,100
-71,800
759
$3.76M 0.02%
51,767
+2,800
760
$3.76M 0.02%
125,397
+23,800
761
$3.75M 0.02%
97,600
-900
762
$3.73M 0.02%
468,503
+127,300
763
$3.72M 0.02%
139,800
-42,000
764
$3.71M 0.02%
78,318
-13,300
765
$3.71M 0.02%
273,090
-306,000
766
$3.7M 0.02%
146,443
+22,000
767
$3.69M 0.02%
112,240
-110,483
768
$3.67M 0.02%
47,866
+42,066
769
$3.67M 0.02%
531,540
-2,433,260
770
$3.67M 0.02%
104,794
+62,100
771
$3.66M 0.02%
+97,217
772
$3.66M 0.02%
+106,595
773
$3.66M 0.02%
46,386
-118,300
774
$3.63M 0.02%
336,069
+175,100
775
$3.62M 0.02%
571,509
+340,912
29 30
31
32 33