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
1426
$863K ﹤0.01%
+10,196
1427
$863K ﹤0.01%
119,000
+43,000
1428
$862K ﹤0.01%
14,805
+1,800
1429
$861K ﹤0.01%
43,222
+1,400
1430
$858K ﹤0.01%
38,418
+25,000
1431
$857K ﹤0.01%
21,408
-8,100
1432
$853K ﹤0.01%
+34,813
1433
$846K ﹤0.01%
2,720
+150
1434
$846K ﹤0.01%
47,112
+4,400
1435
$844K ﹤0.01%
65,235
+9,200
1436
$844K ﹤0.01%
172,921
-116,101
1437
$842K ﹤0.01%
26,084
-4,200
1438
$840K ﹤0.01%
10,338
+5,392
1439
$838K ﹤0.01%
109,483
+14,800
1440
$837K ﹤0.01%
50,700
+900
1441
$837K ﹤0.01%
34,400
-6,800
1442
$836K ﹤0.01%
45,044
-9,800
1443
$835K ﹤0.01%
12,272
+4,700
1444
$835K ﹤0.01%
78,700
+16,300
1445
$833K ﹤0.01%
12,511
-9,400
1446
$832K ﹤0.01%
24,600
+9,500
1447
$831K ﹤0.01%
+23,452
1448
$831K ﹤0.01%
62,823
+2,532
1449
$830K ﹤0.01%
140,037
+24,400
1450
$830K ﹤0.01%
101,700
-32,000
56 57
58
59 60