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
801
$3.4M 0.01%
197,300
-71,100
802
$3.4M 0.01%
7,074
+100
803
$3.4M 0.01%
34,045
+24,500
804
$3.39M 0.01%
119,367
+54,800
805
$3.37M 0.01%
247,350
+194,584
806
$3.35M 0.01%
+61,544
807
$3.35M 0.01%
131,622
+7,900
808
$3.33M 0.01%
955,100
+388,600
809
$3.33M 0.01%
136,266
+128,276
810
$3.32M 0.01%
+85,539
811
$3.31M 0.01%
145,060
+500
812
$3.31M 0.01%
99,811
-46,600
813
$3.31M 0.01%
224,106
-68,353
814
$3.3M 0.01%
36,830
-10,070
815
$3.29M 0.01%
+59,079
816
$3.27M 0.01%
+78,496
817
$3.27M 0.01%
67,906
+39,032
818
$3.27M 0.01%
40,900
+8,000
819
$3.26M 0.01%
+38,940
820
$3.25M 0.01%
248,788
-28,401
821
$3.25M 0.01%
46,732
+11,569
822
$3.24M 0.01%
80,325
+26,900
823
$3.23M 0.01%
82,491
-339,752
824
$3.23M 0.01%
963,312
-91,800
825
$3.22M 0.01%
323,045
+203,000
31 32
33
34 35