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
1376
$958K ﹤0.01%
50,392
+28,192
1377
$957K ﹤0.01%
+25,359
1378
$953K ﹤0.01%
36,093
+23,600
1379
$953K ﹤0.01%
69,098
+55,499
1380
$953K ﹤0.01%
66,714
-20,301
1381
$952K ﹤0.01%
101,398
+68,400
1382
$952K ﹤0.01%
13,112
+636
1383
$950K ﹤0.01%
42,707
-51,293
1384
$948K ﹤0.01%
52,400
-82,300
1385
$947K ﹤0.01%
73,986
-19,200
1386
$944K ﹤0.01%
4,734
-880
1387
$936K ﹤0.01%
16,786
+11,300
1388
$935K ﹤0.01%
505,630
+68,500
1389
$934K ﹤0.01%
52,314
+26,625
1390
$932K ﹤0.01%
79,400
+23,200
1391
$932K ﹤0.01%
+43,040
1392
$931K ﹤0.01%
+17,604
1393
$929K ﹤0.01%
86,868
-337,300
1394
$927K ﹤0.01%
84,702
+67,400
1395
$927K ﹤0.01%
40,462
+19,800
1396
$926K ﹤0.01%
32,400
+17,000
1397
$925K ﹤0.01%
30,254
+9,100
1398
$925K ﹤0.01%
225,501
-22,199
1399
$922K ﹤0.01%
122,655
-19,329
1400
$922K ﹤0.01%
12,127
-14,800
54 55
56
57 58