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
1401
$921K ﹤0.01%
16,600
+7,000
1402
$919K ﹤0.01%
+73,497
1403
$916K ﹤0.01%
14,038
-1,794,251
1404
$916K ﹤0.01%
202,172
+46,500
1405
$912K ﹤0.01%
25,296
+2,600
1406
$907K ﹤0.01%
28,193
+21,400
1407
$906K ﹤0.01%
49,280
-12,099
1408
$904K ﹤0.01%
48,609
-27,000
1409
$900K ﹤0.01%
+85,100
1410
$896K ﹤0.01%
+340,601
1411
$896K ﹤0.01%
97,700
-9,500
1412
$891K ﹤0.01%
931
-35
1413
$888K ﹤0.01%
60,512
+25,712
1414
$882K ﹤0.01%
+10,233
1415
$882K ﹤0.01%
71,000
+30,100
1416
$878K ﹤0.01%
82,800
+36,700
1417
$877K ﹤0.01%
24,500
+1,220
1418
$874K ﹤0.01%
117,788
+12,593
1419
$873K ﹤0.01%
+25,200
1420
$873K ﹤0.01%
+17,400
1421
$872K ﹤0.01%
30,300
+9,000
1422
$871K ﹤0.01%
51,985
+37,200
1423
$871K ﹤0.01%
+41,568
1424
$868K ﹤0.01%
+38,600
1425
$864K ﹤0.01%
22,215
+2,200
55 56
57
58 59