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
851
$3M 0.01%
+102,958
852
$2.96M 0.01%
+70,300
853
$2.96M 0.01%
36,612
-569,901
854
$2.96M 0.01%
+179,200
855
$2.94M 0.01%
129,526
-30,900
856
$2.94M 0.01%
8,507
+6,947
857
$2.94M 0.01%
68,159
+47,900
858
$2.93M 0.01%
132,478
+57,100
859
$2.92M 0.01%
125,681
+60,900
860
$2.88M 0.01%
159,503
+143,317
861
$2.88M 0.01%
+20,469
862
$2.87M 0.01%
118,247
+4,400
863
$2.87M 0.01%
+54,293
864
$2.87M 0.01%
21,707
-22,000
865
$2.86M 0.01%
69,730
-9,400
866
$2.86M 0.01%
62,780
+9,300
867
$2.86M 0.01%
+48,683
868
$2.86M 0.01%
67,448
-12,300
869
$2.84M 0.01%
55,589
+27,500
870
$2.84M 0.01%
64,394
-21,494
871
$2.84M 0.01%
+54,131
872
$2.82M 0.01%
200,700
+46,400
873
$2.81M 0.01%
+33,780
874
$2.81M 0.01%
59,781
+51,281
875
$2.81M 0.01%
183,100
+88,500
33 34
35
36 37