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
1626
$566K ﹤0.01%
58,765
+40,300
1627
$565K ﹤0.01%
54,440
+21,900
1628
$564K ﹤0.01%
69,979
+20,000
1629
$564K ﹤0.01%
22,074
+500
1630
$562K ﹤0.01%
10,602
-1,300
1631
$561K ﹤0.01%
14,196
-4,900
1632
$559K ﹤0.01%
10,743
-229,500
1633
$558K ﹤0.01%
17,637
+900
1634
$557K ﹤0.01%
8,965
-105,363
1635
$557K ﹤0.01%
+9,998
1636
$555K ﹤0.01%
38,615
+18,800
1637
$554K ﹤0.01%
31,881
-9,300
1638
$552K ﹤0.01%
49,251
-33,200
1639
$552K ﹤0.01%
71,912
-19,000
1640
$546K ﹤0.01%
46,300
-44,400
1641
$545K ﹤0.01%
50,000
+11,100
1642
$545K ﹤0.01%
34,006
-10,901
1643
$544K ﹤0.01%
121,101
+101,301
1644
$544K ﹤0.01%
+45,634
1645
$542K ﹤0.01%
35,600
+15,300
1646
$542K ﹤0.01%
90,213
-35,780
1647
$541K ﹤0.01%
+17,500
1648
$539K ﹤0.01%
31,060
+7,600
1649
$538K ﹤0.01%
15,963
+9,131
1650
$538K ﹤0.01%
32,643
-2,100
64 65
66
67 68