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
1651
$535K ﹤0.01%
20,700
+1,900
1652
$534K ﹤0.01%
+30,100
1653
$532K ﹤0.01%
21,600
-6,000
1654
$531K ﹤0.01%
87,200
-201,100
1655
$530K ﹤0.01%
+36,300
1656
$529K ﹤0.01%
6,700
-100
1657
$529K ﹤0.01%
+40,100
1658
$528K ﹤0.01%
28,100
+12,800
1659
$528K ﹤0.01%
71,300
+25,700
1660
$527K ﹤0.01%
19,964
-3,400
1661
$526K ﹤0.01%
69,000
+12,200
1662
$526K ﹤0.01%
14,734
-4,700
1663
$526K ﹤0.01%
+38,900
1664
$525K ﹤0.01%
7,940
-980
1665
$524K ﹤0.01%
80,338
+49,900
1666
$520K ﹤0.01%
17,228
-7,300
1667
$519K ﹤0.01%
138,741
-61,850
1668
$518K ﹤0.01%
+14,305
1669
$517K ﹤0.01%
19,087
+800
1670
$512K ﹤0.01%
40,352
-10,100
1671
$509K ﹤0.01%
+7,800
1672
$508K ﹤0.01%
14,300
+4,200
1673
$508K ﹤0.01%
7,691
-2,300
1674
$507K ﹤0.01%
+7,266
1675
$505K ﹤0.01%
26,581
-20,800
65 66
67
68 69