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
1001
$2.12M 0.01%
95,700
-8,700
1002
$2.12M 0.01%
54,956
+16,600
1003
$2.12M 0.01%
38,593
+30,993
1004
$2.11M 0.01%
125,226
+21,001
1005
$2.1M 0.01%
94,514
+81,600
1006
$2.09M 0.01%
160,029
-117,000
1007
$2.07M 0.01%
74,830
+57,100
1008
$2.06M 0.01%
264,235
-78,999
1009
$2.06M 0.01%
103,600
-31,100
1010
$2.05M 0.01%
71,616
-10,877
1011
$2.04M 0.01%
16,400
-6,700
1012
$2.03M 0.01%
101,100
+76,200
1013
$2.03M 0.01%
63,261
+54,700
1014
$2.03M 0.01%
+78,499
1015
$2.03M 0.01%
91,250
+45,601
1016
$2.02M 0.01%
212,242
+88,100
1017
$2.02M 0.01%
227,786
+1,465
1018
$2.02M 0.01%
99,850
+34,200
1019
$2.02M 0.01%
52,600
-1,800
1020
$2.01M 0.01%
+23,560
1021
$2.01M 0.01%
34,689
+30,054
1022
$2M 0.01%
54,903
+22,600
1023
$2M 0.01%
138,420
+9,320
1024
$2M 0.01%
10,775
+6,358
1025
$1.99M 0.01%
+100,778
39 40
41
42 43