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
1601
$593K ﹤0.01%
42,006
+16,800
1602
$593K ﹤0.01%
12,300
-3,800
1603
$592K ﹤0.01%
24,061
+800
1604
$591K ﹤0.01%
+11,375
1605
$591K ﹤0.01%
84,978
-8,800
1606
$589K ﹤0.01%
27,019
-22,600
1607
$589K ﹤0.01%
+8,140
1608
$587K ﹤0.01%
36,129
-1,050
1609
$587K ﹤0.01%
46,000
+5,100
1610
$587K ﹤0.01%
52,801
-21,999
1611
$584K ﹤0.01%
+9,149
1612
$583K ﹤0.01%
+68,118
1613
$582K ﹤0.01%
1,388
+300
1614
$582K ﹤0.01%
+16,300
1615
$582K ﹤0.01%
83,433
+2,600
1616
$581K ﹤0.01%
23,100
-6,300
1617
$574K ﹤0.01%
33,800
+16,100
1618
$573K ﹤0.01%
+4,767
1619
$573K ﹤0.01%
36,500
-4,450
1620
$572K ﹤0.01%
+27,856
1621
$571K ﹤0.01%
3,679
-61,200
1622
$571K ﹤0.01%
15,529
+300
1623
$569K ﹤0.01%
54,900
-70,400
1624
$568K ﹤0.01%
93,200
-22,400
1625
$568K ﹤0.01%
77,193
-178,222
63 64
65
66 67