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
1076
$1.79M 0.01%
+34,763
1077
$1.78M 0.01%
+90,680
1078
$1.78M 0.01%
91,979
+15,900
1079
$1.77M 0.01%
58,880
-3,110
1080
$1.77M 0.01%
66,900
-10,600
1081
$1.77M 0.01%
289,756
-54,800
1082
$1.76M 0.01%
101,572
+34,100
1083
$1.76M 0.01%
138
+101
1084
$1.76M 0.01%
184,844
+95,976
1085
$1.76M 0.01%
144,131
+38,400
1086
$1.75M 0.01%
204,865
-85,400
1087
$1.75M 0.01%
47,669
+8,900
1088
$1.75M 0.01%
+19,078
1089
$1.75M 0.01%
60,500
-6,100
1090
$1.74M 0.01%
56,517
+7,800
1091
$1.74M 0.01%
34,978
+25,844
1092
$1.73M 0.01%
278,750
-114,597
1093
$1.73M 0.01%
76,500
+64,100
1094
$1.72M 0.01%
188,500
+93,100
1095
$1.71M 0.01%
46,471
+4,100
1096
$1.71M 0.01%
76,200
+34,600
1097
$1.71M 0.01%
86,000
-17,200
1098
$1.71M 0.01%
26,125
+396
1099
$1.69M 0.01%
115,977
+7,500
1100
$1.69M 0.01%
69,400
+45,600
42 43
44
45 46