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
1176
$1.45M 0.01%
82,072
+35,800
1177
$1.44M 0.01%
25,044
+14,300
1178
$1.44M 0.01%
247,866
+104,589
1179
$1.44M 0.01%
72,700
+37,600
1180
$1.44M 0.01%
+60,562
1181
$1.43M 0.01%
28,700
-200
1182
$1.42M 0.01%
36,184
+5,400
1183
$1.42M 0.01%
+106,528
1184
$1.42M 0.01%
117,520
-99,288
1185
$1.41M 0.01%
19,151
-400
1186
$1.41M 0.01%
+39,400
1187
$1.41M 0.01%
182,969
-194,500
1188
$1.41M 0.01%
96,614
+9,101
1189
$1.41M 0.01%
102,400
-54,400
1190
$1.41M 0.01%
91,401
-215,768
1191
$1.41M 0.01%
+56,700
1192
$1.4M 0.01%
88,900
+76,700
1193
$1.4M 0.01%
128,654
-24,300
1194
$1.39M 0.01%
83,900
+5,800
1195
$1.38M 0.01%
7,576
-62,825
1196
$1.38M 0.01%
50,599
+5,400
1197
$1.37M 0.01%
147,571
+44,200
1198
$1.37M 0.01%
57,267
+4,000
1199
$1.37M 0.01%
79,400
+18,200
1200
$1.36M 0.01%
41,975
+32,164
46 47
48
49 50