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
151
$37.4M 0.16%
473,190
+53,100
152
$37M 0.16%
1,482,518
-81,263
153
$36.9M 0.16%
263,666
+216,227
154
$36.5M 0.16%
907,355
-49,005
155
$36.5M 0.16%
3,555,298
+143,979
156
$35.7M 0.15%
631,800
+71,600
157
$35.4M 0.15%
912,746
+742,056
158
$35.3M 0.15%
211,741
-172,963
159
$34.6M 0.15%
1,380,384
-2,051,300
160
$34.6M 0.15%
547,879
+436,307
161
$34.3M 0.15%
+684,229
162
$34.1M 0.15%
695,646
+438,067
163
$34.1M 0.15%
224,146
+12,891
164
$33.6M 0.14%
644,247
-284,400
165
$33M 0.14%
294,362
+10,000
166
$33M 0.14%
556,800
-354,600
167
$32.8M 0.14%
1,266,662
+704
168
$32.6M 0.14%
1,839,174
+1,572,470
169
$32.3M 0.14%
966,061
-673,147
170
$32M 0.14%
471,426
+116,287
171
$31.9M 0.14%
674,194
+624,655
172
$31.5M 0.13%
1,148,165
-595,966
173
$31.4M 0.13%
605,999
+531,369
174
$31.4M 0.13%
996,385
+304,796
175
$31.3M 0.13%
385,244
+99,035
5 6
7
8 9