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
1751
$415K ﹤0.01%
+52,300
1752
$415K ﹤0.01%
13,300
1753
$413K ﹤0.01%
11,625
-106,884
1754
$413K ﹤0.01%
25,600
-1,800
1755
$412K ﹤0.01%
+15,766
1756
$411K ﹤0.01%
+10,038
1757
$411K ﹤0.01%
+11,425
1758
$410K ﹤0.01%
9,549
-660
1759
$410K ﹤0.01%
11,476
-74,874
1760
$409K ﹤0.01%
31,507
+6,900
1761
$408K ﹤0.01%
28,805
+8,301
1762
$408K ﹤0.01%
+27,600
1763
$407K ﹤0.01%
2,645
+650
1764
$406K ﹤0.01%
+5,384
1765
$405K ﹤0.01%
+6,763
1766
$404K ﹤0.01%
+10,105
1767
$404K ﹤0.01%
14,158
-41,299
1768
$401K ﹤0.01%
+16,200
1769
$401K ﹤0.01%
58,864
-14,201
1770
$398K ﹤0.01%
14,865
-100
1771
$398K ﹤0.01%
+27,536
1772
$396K ﹤0.01%
+20,000
1773
$396K ﹤0.01%
10,800
-1,159
1774
$394K ﹤0.01%
55,639
+16,700
1775
$394K ﹤0.01%
33,900
-5,500
69 70
71
72 73