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
976
$2.27M 0.01%
81,836
+24,501
977
$2.27M 0.01%
285,434
-360,400
978
$2.26M 0.01%
128,604
+27,904
979
$2.25M 0.01%
384,769
+364,790
980
$2.24M 0.01%
120,800
+109,300
981
$2.24M 0.01%
120,175
-11,774
982
$2.24M 0.01%
70,562
+2,300
983
$2.23M 0.01%
105,828
+57,328
984
$2.2M 0.01%
443,350
-937,800
985
$2.2M 0.01%
+28,369
986
$2.19M 0.01%
106,960
-4,035
987
$2.19M 0.01%
+65,422
988
$2.19M 0.01%
221,500
-44,800
989
$2.18M 0.01%
225,060
+85,734
990
$2.18M 0.01%
35,736
-3,600
991
$2.17M 0.01%
+84,615
992
$2.16M 0.01%
57,269
-98,697
993
$2.16M 0.01%
168,605
-41,199
994
$2.16M 0.01%
138,194
+45,100
995
$2.15M 0.01%
209,961
+33,500
996
$2.15M 0.01%
86,221
-137,100
997
$2.15M 0.01%
128,900
+73,800
998
$2.14M 0.01%
+141,617
999
$2.14M 0.01%
280,510
-316,290
1000
$2.13M 0.01%
147,700
-60,400
38 39
40
41 42