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
876
$2.79M 0.01%
48,300
-200,000
877
$2.79M 0.01%
165,303
-17,600
878
$2.78M 0.01%
100,328
-86,250
879
$2.78M 0.01%
200,876
-1,144,600
880
$2.78M 0.01%
279,717
+131,490
881
$2.77M 0.01%
326,724
-110,496
882
$2.77M 0.01%
209,727
-24,501
883
$2.77M 0.01%
168,900
-73,600
884
$2.77M 0.01%
132,921
+59,500
885
$2.76M 0.01%
333,497
+277,197
886
$2.76M 0.01%
84,799
+15,400
887
$2.75M 0.01%
142,020
-77,200
888
$2.75M 0.01%
381,280
-50,500
889
$2.74M 0.01%
71,700
-3,300
890
$2.74M 0.01%
109,400
-9,400
891
$2.72M 0.01%
111,693
-21,301
892
$2.71M 0.01%
98,663
+25,650
893
$2.71M 0.01%
172,586
+47,397
894
$2.71M 0.01%
199,614
+99,839
895
$2.7M 0.01%
262,400
+132,400
896
$2.69M 0.01%
61,227
-1,600
897
$2.69M 0.01%
200,810
-77,665
898
$2.69M 0.01%
76,728
+201
899
$2.69M 0.01%
77,709
-56,700
900
$2.69M 0.01%
74,000
-36,000
34 35
36
37 38