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
951
$2.41M 0.01%
+35,500
952
$2.41M 0.01%
114,900
+15,300
953
$2.41M 0.01%
+70,900
954
$2.4M 0.01%
91,704
+35,304
955
$2.4M 0.01%
63,200
+2,200
956
$2.4M 0.01%
+175,549
957
$2.4M 0.01%
16,322
-640
958
$2.4M 0.01%
+25,497
959
$2.39M 0.01%
+60,944
960
$2.38M 0.01%
45,400
+38,400
961
$2.37M 0.01%
28,011
+12,865
962
$2.37M 0.01%
41,696
+9,700
963
$2.37M 0.01%
+75,600
964
$2.35M 0.01%
111,736
-78,700
965
$2.34M 0.01%
38,100
+27,300
966
$2.34M 0.01%
144,493
+124,010
967
$2.34M 0.01%
38,307
+6,500
968
$2.33M 0.01%
77,890
-53,700
969
$2.32M 0.01%
+73,869
970
$2.31M 0.01%
30,811
+1,400
971
$2.3M 0.01%
131,192
+49,700
972
$2.29M 0.01%
13,113
-29,469
973
$2.29M 0.01%
117,600
-481,000
974
$2.28M 0.01%
123,832
-331,601
975
$2.27M 0.01%
226,192
-17,200
37 38
39
40 41