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
1226
$1.29M 0.01%
79,640
+33,299
1227
$1.29M 0.01%
+28,927
1228
$1.28M 0.01%
83,258
+25,200
1229
$1.28M 0.01%
48,179
+17,700
1230
$1.28M 0.01%
54,300
-20,900
1231
$1.28M 0.01%
33,300
-85,604
1232
$1.28M 0.01%
26,131
-5,865
1233
$1.27M 0.01%
10,651
-10,400
1234
$1.27M 0.01%
149,641
-20,000
1235
$1.26M 0.01%
34,051
-4,900
1236
$1.26M 0.01%
52,420
-30,840
1237
$1.26M 0.01%
112,523
-6,300
1238
$1.26M 0.01%
67,200
-4,400
1239
$1.26M 0.01%
74,930
+700
1240
$1.25M 0.01%
65,612
+9,100
1241
$1.25M 0.01%
56,900
-10,000
1242
$1.25M 0.01%
+200,799
1243
$1.24M 0.01%
78,600
-7,200
1244
$1.24M 0.01%
73,400
+19,300
1245
$1.24M 0.01%
21,798
+15,900
1246
$1.24M 0.01%
41,073
+900
1247
$1.24M 0.01%
+103,816
1248
$1.24M 0.01%
126,797
-83,103
1249
$1.23M 0.01%
39,908
+3,924
1250
$1.23M 0.01%
46,074
+13,300
48 49
50
51 52