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
1276
$1.18M 0.01%
+34,952
1277
$1.17M 0.01%
130,041
-103,600
1278
$1.17M 0.01%
34,902
+28,600
1279
$1.17M 0.01%
39,459
+13,773
1280
$1.17M 0.01%
104,206
-22,500
1281
$1.17M 0.01%
91,600
-48,400
1282
$1.16M ﹤0.01%
102,700
+30,900
1283
$1.16M ﹤0.01%
57,923
+21,000
1284
$1.16M ﹤0.01%
24,320
-24,320
1285
$1.16M ﹤0.01%
85,496
+20,099
1286
$1.16M ﹤0.01%
+70,857
1287
$1.16M ﹤0.01%
29,942
-7,000
1288
$1.15M ﹤0.01%
76,800
+1,500
1289
$1.15M ﹤0.01%
+10,134
1290
$1.15M ﹤0.01%
32,577
+16,900
1291
$1.14M ﹤0.01%
31,125
-5,800
1292
$1.14M ﹤0.01%
+11,103
1293
$1.14M ﹤0.01%
+43,488
1294
$1.13M ﹤0.01%
47,622
-22,300
1295
$1.13M ﹤0.01%
14,352
+4,812
1296
$1.13M ﹤0.01%
52,000
-7,600
1297
$1.12M ﹤0.01%
52,100
-3,700
1298
$1.12M ﹤0.01%
80,501
-8,899
1299
$1.11M ﹤0.01%
50,403
+900
1300
$1.11M ﹤0.01%
11,160
+6,100
50 51
52
53 54