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
1676
$504K ﹤0.01%
28,944
-4,028
1677
$504K ﹤0.01%
24,706
+17,993
1678
$502K ﹤0.01%
12,844
-12,000
1679
$502K ﹤0.01%
65,300
+25,000
1680
$500K ﹤0.01%
+73,663
1681
$500K ﹤0.01%
18,217
-1,746
1682
$500K ﹤0.01%
24,684
-124,449
1683
$497K ﹤0.01%
24,309
-29,900
1684
$497K ﹤0.01%
47,600
+26,000
1685
$495K ﹤0.01%
21,300
-7,500
1686
$495K ﹤0.01%
+19,854
1687
$490K ﹤0.01%
2,926
-3,107
1688
$488K ﹤0.01%
11,980
-3,000
1689
$487K ﹤0.01%
17,298
+8,600
1690
$486K ﹤0.01%
+6,888
1691
$485K ﹤0.01%
65,558
-4,900
1692
$484K ﹤0.01%
+25,300
1693
$483K ﹤0.01%
15,086
-5,000
1694
$483K ﹤0.01%
31,559
-4,200
1695
$482K ﹤0.01%
36,237
-13,400
1696
$480K ﹤0.01%
13,745
-13,600
1697
$480K ﹤0.01%
12,601
-141,519
1698
$479K ﹤0.01%
8,251
-3,800
1699
$479K ﹤0.01%
+23,995
1700
$479K ﹤0.01%
50,700
-9,200
66 67
68
69 70