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
1501
$721K ﹤0.01%
29,467
+24,834
1502
$720K ﹤0.01%
+38,900
1503
$718K ﹤0.01%
97,653
-15,200
1504
$716K ﹤0.01%
62,841
+3,099
1505
$716K ﹤0.01%
+60,700
1506
$715K ﹤0.01%
4,365
-5,200
1507
$715K ﹤0.01%
78,149
+12,100
1508
$712K ﹤0.01%
+5,888
1509
$712K ﹤0.01%
139,900
-24,700
1510
$711K ﹤0.01%
+11,285
1511
$708K ﹤0.01%
40,271
-8,900
1512
$707K ﹤0.01%
+8,924
1513
$707K ﹤0.01%
39,700
-10,800
1514
$704K ﹤0.01%
50,330
+24,844
1515
$702K ﹤0.01%
98,000
+29,900
1516
$699K ﹤0.01%
+6,700
1517
$696K ﹤0.01%
72,625
+32,800
1518
$695K ﹤0.01%
22,046
+12,400
1519
$693K ﹤0.01%
69,600
+4,900
1520
$692K ﹤0.01%
+14,300
1521
$691K ﹤0.01%
57,380
-13,600
1522
$689K ﹤0.01%
30,600
+6,500
1523
$688K ﹤0.01%
12,206
-15,310
1524
$687K ﹤0.01%
25,404
-9,600
1525
$686K ﹤0.01%
40,336
-20,300
59 60
61
62 63