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
1451
$827K ﹤0.01%
+720
1452
$827K ﹤0.01%
146,630
-4,401
1453
$823K ﹤0.01%
89,700
+45,800
1454
$820K ﹤0.01%
+45,526
1455
$819K ﹤0.01%
+15,145
1456
$816K ﹤0.01%
+27,452
1457
$814K ﹤0.01%
9,425
+1,020
1458
$811K ﹤0.01%
116,683
+39,100
1459
$811K ﹤0.01%
+22,788
1460
$810K ﹤0.01%
15,082
-49,900
1461
$810K ﹤0.01%
19,972
+2,699
1462
$807K ﹤0.01%
126,642
+73,400
1463
$807K ﹤0.01%
62,400
+4,600
1464
$807K ﹤0.01%
266,508
-17,001
1465
$806K ﹤0.01%
51,400
+300
1466
$803K ﹤0.01%
33,317
+5,996
1467
$799K ﹤0.01%
138,315
+59,700
1468
$797K ﹤0.01%
+14,236
1469
$794K ﹤0.01%
20,338
-30,200
1470
$790K ﹤0.01%
+43,987
1471
$790K ﹤0.01%
131,863
+75,738
1472
$789K ﹤0.01%
+16,200
1473
$788K ﹤0.01%
+58,480
1474
$787K ﹤0.01%
38,410
-14,000
1475
$783K ﹤0.01%
32,410
+6,100
57 58
59
60 61