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
926
$2.49M 0.01%
120,817
+102,001
927
$2.49M 0.01%
217,408
+82,607
928
$2.49M 0.01%
107,843
+19,700
929
$2.48M 0.01%
+280,000
930
$2.48M 0.01%
26,911
-26,099
931
$2.48M 0.01%
+58,973
932
$2.48M 0.01%
89,191
+75,684
933
$2.48M 0.01%
+288,500
934
$2.47M 0.01%
+56,514
935
$2.46M 0.01%
47,145
-2,200
936
$2.46M 0.01%
41,782
+200
937
$2.45M 0.01%
68,478
+63,878
938
$2.45M 0.01%
48,138
+41,168
939
$2.45M 0.01%
73,108
-685,400
940
$2.44M 0.01%
40,582
-128,218
941
$2.44M 0.01%
+129,535
942
$2.43M 0.01%
+19,972
943
$2.43M 0.01%
410,924
+109,390
944
$2.43M 0.01%
69,049
+2,000
945
$2.42M 0.01%
182,882
-12,500
946
$2.42M 0.01%
471,841
+128,165
947
$2.42M 0.01%
202,308
-58,500
948
$2.41M 0.01%
85,200
+26,400
949
$2.41M 0.01%
104,192
+35,301
950
$2.41M 0.01%
159,066
+39,200
36 37
38
39 40