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
1126
$1.61M 0.01%
28,288
-1,840
1127
$1.6M 0.01%
76,664
-15,556
1128
$1.6M 0.01%
32,942
+18,300
1129
$1.6M 0.01%
31,739
+1,600
1130
$1.6M 0.01%
+13,746
1131
$1.59M 0.01%
69,756
+1,482
1132
$1.58M 0.01%
5,859
-4,800
1133
$1.58M 0.01%
83,147
-33,400
1134
$1.58M 0.01%
40,572
+30,055
1135
$1.58M 0.01%
133,456
+112,396
1136
$1.58M 0.01%
186,904
+84,500
1137
$1.57M 0.01%
126,600
-4,300
1138
$1.57M 0.01%
178,364
+55,200
1139
$1.56M 0.01%
86,000
+3,088
1140
$1.55M 0.01%
99,361
+11,200
1141
$1.55M 0.01%
41,968
-4,200
1142
$1.54M 0.01%
46,900
-38,480
1143
$1.54M 0.01%
54,200
-73,700
1144
$1.54M 0.01%
14,042
+3,500
1145
$1.53M 0.01%
+26,197
1146
$1.53M 0.01%
42,165
-17,600
1147
$1.52M 0.01%
22,800
+10,800
1148
$1.52M 0.01%
183,670
-166,021
1149
$1.52M 0.01%
+375,300
1150
$1.52M 0.01%
16,271
-11,300
44 45
46
47 48