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
901
$2.68M 0.01%
132,719
+31,500
902
$2.68M 0.01%
62,821
+45,900
903
$2.67M 0.01%
+217,800
904
$2.67M 0.01%
82,370
+17,000
905
$2.66M 0.01%
122,400
+2,000
906
$2.65M 0.01%
+27,540
907
$2.63M 0.01%
104,914
+91,001
908
$2.63M 0.01%
186,323
-558,225
909
$2.63M 0.01%
4,500
-5,000
910
$2.61M 0.01%
113,148
+52,100
911
$2.61M 0.01%
71,211
-94,500
912
$2.6M 0.01%
324,325
-25,500
913
$2.6M 0.01%
150,586
-74,500
914
$2.6M 0.01%
115,222
-372,653
915
$2.59M 0.01%
166,900
+92,000
916
$2.59M 0.01%
+23,609
917
$2.57M 0.01%
+591,500
918
$2.56M 0.01%
136,710
+7,399
919
$2.56M 0.01%
181,343
+35,600
920
$2.56M 0.01%
128,301
+80,301
921
$2.55M 0.01%
+27,009
922
$2.54M 0.01%
70,625
+52,299
923
$2.53M 0.01%
86,685
-19,397
924
$2.51M 0.01%
86,424
+15,954
925
$2.5M 0.01%
+207,546
35 36
37
38 39