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
1026
$1.99M 0.01%
78,976
-31,300
1027
$1.98M 0.01%
98,100
+6,000
1028
$1.98M 0.01%
47,713
+24,100
1029
$1.98M 0.01%
88,867
+18,567
1030
$1.97M 0.01%
94,402
-17,299
1031
$1.97M 0.01%
103,600
-13,100
1032
$1.97M 0.01%
21,163
+1,300
1033
$1.96M 0.01%
94,320
+25,900
1034
$1.96M 0.01%
83,406
+51,000
1035
$1.96M 0.01%
34,000
-33,000
1036
$1.95M 0.01%
118,800
+68,800
1037
$1.95M 0.01%
106,100
+21,800
1038
$1.95M 0.01%
+122,659
1039
$1.95M 0.01%
108,697
+41,500
1040
$1.95M 0.01%
86,900
+39,100
1041
$1.94M 0.01%
232,737
+150,399
1042
$1.94M 0.01%
43,462
-119,200
1043
$1.94M 0.01%
42,152
+8,500
1044
$1.94M 0.01%
100,469
-18,400
1045
$1.93M 0.01%
61,379
-16,200
1046
$1.93M 0.01%
19,926
-171,800
1047
$1.93M 0.01%
51,200
+24,600
1048
$1.92M 0.01%
51,259
-108,924
1049
$1.92M 0.01%
+35,645
1050
$1.91M 0.01%
30,240
+12,130
40 41
42
43 44