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
1326
$1.05M ﹤0.01%
41,506
+1,471
1327
$1.04M ﹤0.01%
+41,100
1328
$1.04M ﹤0.01%
29,100
+6,200
1329
$1.04M ﹤0.01%
966
+597
1330
$1.04M ﹤0.01%
46,560
1331
$1.04M ﹤0.01%
47,555
-2,359
1332
$1.04M ﹤0.01%
68,450
-600
1333
$1.03M ﹤0.01%
32,926
+9,800
1334
$1.03M ﹤0.01%
68,599
+29,999
1335
$1.03M ﹤0.01%
16,418
+7,400
1336
$1.03M ﹤0.01%
22,500
-3,800
1337
$1.03M ﹤0.01%
+21,271
1338
$1.03M ﹤0.01%
29,000
-10,900
1339
$1.02M ﹤0.01%
68,400
+8,600
1340
$1.02M ﹤0.01%
36,135
-2,865
1341
$1.02M ﹤0.01%
+19,540
1342
$1.02M ﹤0.01%
28,499
-344,400
1343
$1.02M ﹤0.01%
40,000
+23,200
1344
$1.02M ﹤0.01%
21,365
-68,623
1345
$1.02M ﹤0.01%
56,987
-1,600
1346
$1.01M ﹤0.01%
156,087
+6,000
1347
$1.01M ﹤0.01%
123,977
-152,300
1348
$1.01M ﹤0.01%
+26,700
1349
$1.01M ﹤0.01%
28,490
-1,520
1350
$1.01M ﹤0.01%
56,541
-15,500
52 53
54
55 56