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
1101
$1.69M 0.01%
250,413
+4,700
1102
$1.69M 0.01%
+8,654
1103
$1.68M 0.01%
23,600
-78,400
1104
$1.68M 0.01%
133,226
-15,000
1105
$1.68M 0.01%
63,100
+28,800
1106
$1.67M 0.01%
+67,900
1107
$1.66M 0.01%
+42,440
1108
$1.66M 0.01%
51,800
+8,800
1109
$1.66M 0.01%
196,300
+1,000
1110
$1.66M 0.01%
45,463
-14,300
1111
$1.66M 0.01%
31,000
+22,400
1112
$1.65M 0.01%
141,120
+37,856
1113
$1.65M 0.01%
154,012
-89,200
1114
$1.64M 0.01%
149,634
-30,500
1115
$1.64M 0.01%
+67,600
1116
$1.64M 0.01%
222,891
-103,700
1117
$1.64M 0.01%
22,520
+2,440
1118
$1.63M 0.01%
144,089
+500
1119
$1.63M 0.01%
113,493
+9,299
1120
$1.63M 0.01%
30,432
+2,100
1121
$1.63M 0.01%
91,812
-3,500
1122
$1.63M 0.01%
52,034
-1,176,372
1123
$1.62M 0.01%
138,790
-89,200
1124
$1.62M 0.01%
96,454
+29,654
1125
$1.62M 0.01%
58,314
+13,900
43 44
45
46 47