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
776
$3.62M 0.02%
54,100
+6,500
777
$3.61M 0.02%
60,620
+24,899
778
$3.61M 0.02%
484,911
+217,594
779
$3.59M 0.02%
27,183
-58,600
780
$3.59M 0.02%
137,700
+82,400
781
$3.59M 0.02%
83,500
-118,100
782
$3.58M 0.02%
120,587
-25,000
783
$3.58M 0.02%
250,802
+63,900
784
$3.56M 0.02%
118,386
-22,600
785
$3.55M 0.02%
61,220
-14,400
786
$3.54M 0.02%
76,600
-18,000
787
$3.54M 0.02%
210,784
+18,284
788
$3.54M 0.02%
+163,585
789
$3.53M 0.02%
440,963
+38,400
790
$3.52M 0.02%
38,617
+10,300
791
$3.52M 0.02%
+36,381
792
$3.51M 0.02%
274,420
+62,500
793
$3.5M 0.01%
46,131
+1,900
794
$3.49M 0.01%
74,610
+8,000
795
$3.47M 0.01%
59,586
-59,800
796
$3.45M 0.01%
305,901
+222,501
797
$3.44M 0.01%
73,613
+44,400
798
$3.44M 0.01%
74,601
+53,401
799
$3.42M 0.01%
340,800
+267,000
800
$3.41M 0.01%
203,253
-7,631
30 31
32
33 34