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
1476
$778K ﹤0.01%
9,176
+4,511
1477
$777K ﹤0.01%
15,273
-26,013
1478
$773K ﹤0.01%
64,343
+14,200
1479
$772K ﹤0.01%
20,786
+6,484
1480
$771K ﹤0.01%
159,547
+142,600
1481
$770K ﹤0.01%
9,867
+4,400
1482
$764K ﹤0.01%
102,900
-463,006
1483
$762K ﹤0.01%
30,401
-2,399
1484
$762K ﹤0.01%
53,437
-2,999
1485
$761K ﹤0.01%
+49,500
1486
$759K ﹤0.01%
+9,000
1487
$752K ﹤0.01%
+65,997
1488
$751K ﹤0.01%
38,925
+9,200
1489
$749K ﹤0.01%
32,462
+19,725
1490
$745K ﹤0.01%
30,311
-4,800
1491
$742K ﹤0.01%
+9,200
1492
$742K ﹤0.01%
59,333
+11,600
1493
$739K ﹤0.01%
+14,000
1494
$735K ﹤0.01%
18,809
+4,700
1495
$733K ﹤0.01%
+22,835
1496
$732K ﹤0.01%
+6,619
1497
$729K ﹤0.01%
40,100
+800
1498
$727K ﹤0.01%
32,500
+1,300
1499
$725K ﹤0.01%
46,595
1500
$723K ﹤0.01%
25,507
-6,873
58 59
60
61 62