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
76
$76.9M 0.33%
1,954,701
+420,493
77
$75.5M 0.32%
1,921,018
+1,659,042
78
$74.8M 0.32%
815,700
+386,900
79
$74.1M 0.32%
1,855,802
+755,078
80
$73.9M 0.31%
417,667
+12,000
81
$73.1M 0.31%
1,551,925
+607,193
82
$72.1M 0.31%
1,360,202
+182,424
83
$70.6M 0.3%
1,290,116
-767,967
84
$68.4M 0.29%
873,780
+295,000
85
$66.8M 0.28%
1,721,191
-45,854
86
$66.2M 0.28%
1,703,032
+943,665
87
$65.2M 0.28%
1,013,241
-113,287
88
$64.4M 0.27%
807,132
-258,396
89
$64.4M 0.27%
+919,619
90
$64.3M 0.27%
525,097
+4,280
91
$63.9M 0.27%
1,559,243
-1,231,455
92
$63.6M 0.27%
400,067
+397,390
93
$62.4M 0.27%
1,474,263
+1,200,460
94
$62.1M 0.26%
+1,151,187
95
$61.5M 0.26%
1,242,854
-269,290
96
$61.4M 0.26%
1,529,022
+48,900
97
$60.3M 0.26%
672,314
-301,567
98
$59.7M 0.25%
3,197,565
+1,984,500
99
$59.7M 0.25%
1,890,229
+1,543,764
100
$59.5M 0.25%
+433,120
2 3
4
5 6