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
1701
$477K ﹤0.01%
291
-200
1702
$477K ﹤0.01%
+16,892
1703
$477K ﹤0.01%
64,400
-9,200
1704
$476K ﹤0.01%
9,200
+2,000
1705
$476K ﹤0.01%
13,900
+7,800
1706
$476K ﹤0.01%
29,519
-117,882
1707
$475K ﹤0.01%
99,400
+26,500
1708
$470K ﹤0.01%
95,530
-497,057
1709
$469K ﹤0.01%
1,461
+183
1710
$467K ﹤0.01%
42,000
-13,700
1711
$466K ﹤0.01%
35,075
-9,900
1712
$465K ﹤0.01%
+39,692
1713
$464K ﹤0.01%
+11,248
1714
$464K ﹤0.01%
67,596
-3,600
1715
$462K ﹤0.01%
33,600
-4,100
1716
$462K ﹤0.01%
+28,297
1717
$461K ﹤0.01%
9,957
+504
1718
$460K ﹤0.01%
16,737
-15,200
1719
$459K ﹤0.01%
19,007
+2,000
1720
$459K ﹤0.01%
17,084
-700
1721
$458K ﹤0.01%
33,151
-23,600
1722
$455K ﹤0.01%
27,045
+9,100
1723
$454K ﹤0.01%
80,290
+12,100
1724
$453K ﹤0.01%
+5,657
1725
$452K ﹤0.01%
19,796
-3,500
67 68
69
70 71