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
1051
$1.91M 0.01%
38,900
+12,000
1052
$1.91M 0.01%
97,100
+49,700
1053
$1.91M 0.01%
79,200
-57,500
1054
$1.91M 0.01%
154,674
-5,400
1055
$1.9M 0.01%
116,150
+75,303
1056
$1.9M 0.01%
88,317
+79,800
1057
$1.89M 0.01%
59,242
+601
1058
$1.89M 0.01%
109,585
-36,199
1059
$1.89M 0.01%
+25,677
1060
$1.88M 0.01%
60,809
-52,048
1061
$1.88M 0.01%
188,300
+20,300
1062
$1.87M 0.01%
16,489
-33,500
1063
$1.86M 0.01%
116,976
-1,100
1064
$1.85M 0.01%
36,003
+16,100
1065
$1.84M 0.01%
340,800
-419,200
1066
$1.84M 0.01%
55,133
-15,500
1067
$1.83M 0.01%
80,700
-42,900
1068
$1.83M 0.01%
+37,998
1069
$1.82M 0.01%
20,908
+13,434
1070
$1.82M 0.01%
45,770
+4,341
1071
$1.82M 0.01%
69,914
+13,800
1072
$1.81M 0.01%
+24,907
1073
$1.81M 0.01%
191,939
+113,899
1074
$1.8M 0.01%
+194,800
1075
$1.8M 0.01%
88,713
-38,583
41 42
43
44 45