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
1726
$451K ﹤0.01%
25,874
-121,304
1727
$450K ﹤0.01%
14,647
-9,900
1728
$448K ﹤0.01%
+23,706
1729
$447K ﹤0.01%
55,018
-59,799
1730
$446K ﹤0.01%
+25,830
1731
$446K ﹤0.01%
+155,564
1732
$445K ﹤0.01%
44,200
-41,900
1733
$440K ﹤0.01%
33,975
-4,600
1734
$438K ﹤0.01%
24,554
-18,300
1735
$437K ﹤0.01%
686
-2,896
1736
$432K ﹤0.01%
8,319
-10,900
1737
$432K ﹤0.01%
68,106
-37,000
1738
$431K ﹤0.01%
19,918
-2,900
1739
$431K ﹤0.01%
+19,975
1740
$430K ﹤0.01%
3,821
-4,600
1741
$430K ﹤0.01%
+28,500
1742
$428K ﹤0.01%
+24,811
1743
$428K ﹤0.01%
23,531
-10,300
1744
$426K ﹤0.01%
55,000
+33,800
1745
$425K ﹤0.01%
19,614
+2,600
1746
$425K ﹤0.01%
+14,800
1747
$423K ﹤0.01%
5,316
-157,500
1748
$417K ﹤0.01%
14,412
-6,700
1749
$416K ﹤0.01%
27,512
-4,399
1750
$415K ﹤0.01%
+16,444
68 69
70
71 72