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
126
$43.6M 0.19%
1,375,299
-112,100
127
$43.5M 0.19%
759,979
-58,447
128
$43.4M 0.18%
+873,157
129
$42.8M 0.18%
+191,737
130
$42.5M 0.18%
1,329,541
-193,996
131
$42.5M 0.18%
557,193
-71,800
132
$42.2M 0.18%
916,699
-1,450,900
133
$41.9M 0.18%
472,582
+125,800
134
$41.4M 0.18%
694,683
+288,305
135
$41.4M 0.18%
629,318
-670,920
136
$41.2M 0.18%
348,649
+196,227
137
$41.1M 0.17%
910,809
-81,381
138
$40.9M 0.17%
235,419
+56,699
139
$40.3M 0.17%
265,675
+49,482
140
$40.2M 0.17%
188,103
-11,299
141
$40.2M 0.17%
2,258,581
-1,066,334
142
$40M 0.17%
749,422
-106,188
143
$39.8M 0.17%
539,396
+70,296
144
$39.8M 0.17%
1,255,236
-31,700
145
$39.6M 0.17%
263,020
-29,400
146
$39.6M 0.17%
842,463
-2,332
147
$38.2M 0.16%
39,345
+14,737
148
$37.9M 0.16%
1,221,568
-289,306
149
$37.6M 0.16%
466,884
-300,474
150
$37.5M 0.16%
410,357
+67,600
4 5
6
7 8