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
1526
$686K ﹤0.01%
14,900
+7,900
1527
$684K ﹤0.01%
89,734
-12,600
1528
$684K ﹤0.01%
38,857
+2,300
1529
$682K ﹤0.01%
+12,528
1530
$681K ﹤0.01%
55,345
-85,500
1531
$680K ﹤0.01%
26,000
-2,900
1532
$677K ﹤0.01%
+24,027
1533
$676K ﹤0.01%
57,426
-27,300
1534
$676K ﹤0.01%
22,981
-10,800
1535
$676K ﹤0.01%
82,847
-11,400
1536
$675K ﹤0.01%
6,425
-240
1537
$670K ﹤0.01%
59,700
+2,600
1538
$669K ﹤0.01%
12,317
-36,604
1539
$667K ﹤0.01%
42,965
-7,003
1540
$666K ﹤0.01%
65,700
-15,800
1541
$659K ﹤0.01%
17,767
+400
1542
$657K ﹤0.01%
+28,184
1543
$657K ﹤0.01%
46,876
+35,991
1544
$657K ﹤0.01%
+28,276
1545
$656K ﹤0.01%
43,800
-1,700
1546
$654K ﹤0.01%
18,931
-210,707
1547
$654K ﹤0.01%
44,100
+29,100
1548
$653K ﹤0.01%
47,187
-3,901
1549
$652K ﹤0.01%
46,921
-8,200
1550
$651K ﹤0.01%
14,653
+8,053
60 61
62
63 64