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
1201
$1.36M 0.01%
49,900
+38,900
1202
$1.36M 0.01%
+18,470
1203
$1.35M 0.01%
27,964
-2,400
1204
$1.35M 0.01%
40,101
+5,601
1205
$1.35M 0.01%
83,897
+15,800
1206
$1.35M 0.01%
25,984
-35,103
1207
$1.35M 0.01%
35,219
-345,600
1208
$1.34M 0.01%
107,144
+94,900
1209
$1.34M 0.01%
168,126
+44,600
1210
$1.34M 0.01%
73,886
-27,700
1211
$1.34M 0.01%
+28,200
1212
$1.33M 0.01%
71,358
+25,500
1213
$1.33M 0.01%
48,748
+8,100
1214
$1.32M 0.01%
+46,172
1215
$1.32M 0.01%
27,953
-11,066
1216
$1.32M 0.01%
19,624
+11,900
1217
$1.31M 0.01%
83,509
+16,896
1218
$1.31M 0.01%
43,950
-89,100
1219
$1.31M 0.01%
31,221
-700
1220
$1.31M 0.01%
49,227
+10,300
1221
$1.31M 0.01%
28,111
-3,200
1222
$1.31M 0.01%
44,000
+9,600
1223
$1.3M 0.01%
25,400
-2,900
1224
$1.3M 0.01%
+9,629
1225
$1.29M 0.01%
+22,489
47 48
49
50 51