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
1251
$1.23M 0.01%
81,947
+62,240
1252
$1.23M 0.01%
+10,200
1253
$1.23M 0.01%
63,746
+2,800
1254
$1.22M 0.01%
16,600
+1,200
1255
$1.22M 0.01%
90,500
-13,200
1256
$1.22M 0.01%
133,100
-11,000
1257
$1.22M 0.01%
332,786
+38,700
1258
$1.21M 0.01%
10,218
-1,019,600
1259
$1.21M 0.01%
+31,469
1260
$1.21M 0.01%
+51,478
1261
$1.21M 0.01%
+30,260
1262
$1.21M 0.01%
170,875
+116,375
1263
$1.21M 0.01%
104,368
-119,100
1264
$1.21M 0.01%
232,284
+42,737
1265
$1.2M 0.01%
79,578
-11,600
1266
$1.2M 0.01%
21,176
+13,127
1267
$1.2M 0.01%
+66,200
1268
$1.2M 0.01%
68,700
+10,900
1269
$1.19M 0.01%
92,726
-63,500
1270
$1.19M 0.01%
+123,311
1271
$1.19M 0.01%
115,211
-74,200
1272
$1.19M 0.01%
84,723
+12,101
1273
$1.18M 0.01%
40,409
-14,600
1274
$1.18M 0.01%
+65,097
1275
$1.18M 0.01%
96,947
+51,500
49 50
51
52 53