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
1351
$1.01M ﹤0.01%
84,903
-28,900
1352
$1.01M ﹤0.01%
26,900
+1,800
1353
$1M ﹤0.01%
90,870
+27,000
1354
$1M ﹤0.01%
66,200
+33,200
1355
$1M ﹤0.01%
129,015
+67,300
1356
$1M ﹤0.01%
27,309
+3,120
1357
$1M ﹤0.01%
112,199
-87,201
1358
$1M ﹤0.01%
72,748
-16,700
1359
$999K ﹤0.01%
74,800
+23,300
1360
$997K ﹤0.01%
88,400
+13,900
1361
$992K ﹤0.01%
32,644
+1,300
1362
$992K ﹤0.01%
+31,501
1363
$990K ﹤0.01%
167,588
-672,474
1364
$989K ﹤0.01%
37,183
-16,200
1365
$984K ﹤0.01%
22,611
+5,913
1366
$982K ﹤0.01%
36,066
+9,877
1367
$975K ﹤0.01%
57,376
+43,155
1368
$974K ﹤0.01%
49,207
+4,600
1369
$971K ﹤0.01%
19,889
-523,200
1370
$969K ﹤0.01%
+10,100
1371
$967K ﹤0.01%
33,370
+22,730
1372
$966K ﹤0.01%
+12,471
1373
$964K ﹤0.01%
93,484
+47,955
1374
$961K ﹤0.01%
+157,177
1375
$961K ﹤0.01%
27,401
-45,204
53 54
55
56 57