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
1576
$626K ﹤0.01%
10,413
-9,200
1577
$625K ﹤0.01%
25,539
+400
1578
$625K ﹤0.01%
+5,587
1579
$624K ﹤0.01%
+20,900
1580
$623K ﹤0.01%
12,054
-18,700
1581
$623K ﹤0.01%
+6,390
1582
$621K ﹤0.01%
21,415
-8,000
1583
$620K ﹤0.01%
+13,924
1584
$618K ﹤0.01%
+17,509
1585
$618K ﹤0.01%
19,319
-5,700
1586
$616K ﹤0.01%
+9,106
1587
$615K ﹤0.01%
2,451
+1,375
1588
$615K ﹤0.01%
+7,150
1589
$612K ﹤0.01%
104,800
+4,100
1590
$612K ﹤0.01%
6,093
-27,501
1591
$612K ﹤0.01%
+46,600
1592
$606K ﹤0.01%
44,859
+4,400
1593
$603K ﹤0.01%
94,942
-9,100
1594
$600K ﹤0.01%
+5,730
1595
$598K ﹤0.01%
14,922
-18,300
1596
$598K ﹤0.01%
23,342
+10,800
1597
$596K ﹤0.01%
18,800
-22,500
1598
$595K ﹤0.01%
+17,300
1599
$594K ﹤0.01%
14,610
-2,300
1600
$593K ﹤0.01%
82,300
-19,800
62 63
64
65 66