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
101
$58.5M 0.25%
619,963
-138,700
102
$58M 0.25%
899,228
+84,537
103
$57.6M 0.25%
796,000
-215,800
104
$56M 0.24%
817,547
-1,606,677
105
$55.6M 0.24%
650,780
-1,265,600
106
$55.6M 0.24%
1,455,593
+708,503
107
$55.3M 0.24%
+370,933
108
$54.7M 0.23%
674,707
-203,793
109
$54.5M 0.23%
1,998,901
+270,582
110
$54.3M 0.23%
781,912
+753,854
111
$53.8M 0.23%
882,648
+709,600
112
$53M 0.23%
796,571
+252,843
113
$52.7M 0.22%
2,215,031
+2,165,574
114
$51.6M 0.22%
1,187,472
+420,511
115
$51.3M 0.22%
678,530
-551,103
116
$49.3M 0.21%
403,339
+398,871
117
$48M 0.2%
720,180
+384,012
118
$47.8M 0.2%
542,261
+467,000
119
$47.8M 0.2%
+662,900
120
$47.7M 0.2%
1,832,325
+1,702,506
121
$46.5M 0.2%
1,900,170
+1,121,418
122
$45.4M 0.19%
856,790
+545,935
123
$45.2M 0.19%
362,776
-124,500
124
$45M 0.19%
792,434
-762,902
125
$44.4M 0.19%
644,510
-22,500
3 4
5
6 7