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
826
$3.21M 0.01%
29,677
+26,600
827
$3.21M 0.01%
67,082
-20,901
828
$3.2M 0.01%
199,420
+97,100
829
$3.19M 0.01%
133,781
+96,400
830
$3.19M 0.01%
192,601
+13,001
831
$3.15M 0.01%
43,836
+15,400
832
$3.15M 0.01%
144,553
+86,746
833
$3.15M 0.01%
62,800
+54,200
834
$3.15M 0.01%
+15,194
835
$3.14M 0.01%
110,300
-120,341
836
$3.13M 0.01%
240,000
+147,100
837
$3.12M 0.01%
105,492
-4,379
838
$3.11M 0.01%
16,824
+15,300
839
$3.09M 0.01%
+59,255
840
$3.08M 0.01%
66,917
-34,500
841
$3.08M 0.01%
44,627
+41,200
842
$3.06M 0.01%
24,254
-26,600
843
$3.06M 0.01%
377,185
+352,881
844
$3.05M 0.01%
56,400
+44,400
845
$3.03M 0.01%
176,131
-125,984
846
$3.03M 0.01%
50,037
-41,200
847
$3.01M 0.01%
137,900
+84,600
848
$3.01M 0.01%
171,571
-29,700
849
$3.01M 0.01%
+196,934
850
$3M 0.01%
128,500
-14,800
32 33
34
35 36