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
1151
$1.51M 0.01%
237,346
+113,754
1152
$1.51M 0.01%
21,878
+11,800
1153
$1.51M 0.01%
147,103
+12,500
1154
$1.51M 0.01%
34,090
-7,700
1155
$1.51M 0.01%
100,817
+13,399
1156
$1.51M 0.01%
273,800
+217,100
1157
$1.5M 0.01%
+13,500
1158
$1.5M 0.01%
31,300
+1,573
1159
$1.5M 0.01%
55,746
+11,100
1160
$1.49M 0.01%
109,555
-9,100
1161
$1.49M 0.01%
53,720
+18,300
1162
$1.49M 0.01%
188,604
-15,200
1163
$1.48M 0.01%
37,600
+12,100
1164
$1.48M 0.01%
96,832
+7,498
1165
$1.47M 0.01%
110,475
+4,299
1166
$1.47M 0.01%
54,804
+23,000
1167
$1.46M 0.01%
73,888
-7,100
1168
$1.46M 0.01%
26,900
+2,300
1169
$1.46M 0.01%
24,950
-6,480
1170
$1.46M 0.01%
62,025
-5,099
1171
$1.46M 0.01%
403,395
-64,000
1172
$1.45M 0.01%
+292,227
1173
$1.45M 0.01%
48,000
-2,000
1174
$1.45M 0.01%
24,095
-5,600
1175
$1.45M 0.01%
35,998
-13,400
45 46
47
48 49