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
1551
$651K ﹤0.01%
130,186
+4,300
1552
$650K ﹤0.01%
218,900
+76,056
1553
$649K ﹤0.01%
57,000
+17,100
1554
$649K ﹤0.01%
14,700
-4,500
1555
$641K ﹤0.01%
28,079
+3,300
1556
$641K ﹤0.01%
+30,600
1557
$641K ﹤0.01%
+24,100
1558
$641K ﹤0.01%
22,900
-76,500
1559
$639K ﹤0.01%
17,396
-2,600
1560
$639K ﹤0.01%
+12,100
1561
$638K ﹤0.01%
12,835
+4,600
1562
$637K ﹤0.01%
+23,268
1563
$637K ﹤0.01%
12,521
-14,500
1564
$636K ﹤0.01%
8,087
-99,162
1565
$636K ﹤0.01%
136,291
+84,600
1566
$636K ﹤0.01%
25,000
+15,500
1567
$635K ﹤0.01%
28,105
-23,564
1568
$635K ﹤0.01%
13,352
-4,334
1569
$634K ﹤0.01%
20,059
-20,800
1570
$632K ﹤0.01%
52,582
-14,200
1571
$632K ﹤0.01%
14,930
-3,900
1572
$632K ﹤0.01%
31,348
-400
1573
$628K ﹤0.01%
28,011
-6,154
1574
$628K ﹤0.01%
44,100
+13,200
1575
$626K ﹤0.01%
+2,425
61 62
63
64 65