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
1301
$1.11M ﹤0.01%
33,850
-130,750
1302
$1.11M ﹤0.01%
83,409
+46,327
1303
$1.11M ﹤0.01%
8,777
-487
1304
$1.11M ﹤0.01%
22,205
-124,346
1305
$1.1M ﹤0.01%
58,662
+27,045
1306
$1.1M ﹤0.01%
82,500
+66,600
1307
$1.1M ﹤0.01%
52,463
-7,000
1308
$1.1M ﹤0.01%
44,029
+401
1309
$1.1M ﹤0.01%
+28,543
1310
$1.1M ﹤0.01%
25,128
-10,900
1311
$1.1M ﹤0.01%
88,014
+1,900
1312
$1.1M ﹤0.01%
46,416
+8,400
1313
$1.09M ﹤0.01%
+57,396
1314
$1.09M ﹤0.01%
26,989
+2,999
1315
$1.09M ﹤0.01%
89,500
+2,300
1316
$1.08M ﹤0.01%
+10,800
1317
$1.08M ﹤0.01%
+21,604
1318
$1.07M ﹤0.01%
63,801
+10,601
1319
$1.07M ﹤0.01%
95,092
+4,100
1320
$1.06M ﹤0.01%
63,300
+47,200
1321
$1.06M ﹤0.01%
+31,347
1322
$1.06M ﹤0.01%
49,297
+11,800
1323
$1.06M ﹤0.01%
22,670
+1,092
1324
$1.05M ﹤0.01%
14,002
-10,796
1325
$1.05M ﹤0.01%
83,297
+54,997
51 52
53
54 55