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
1776
$393K ﹤0.01%
+16,410
1777
$393K ﹤0.01%
20,428
+4,599
1778
$393K ﹤0.01%
10,140
-6,300
1779
$392K ﹤0.01%
4,464
+2,000
1780
$391K ﹤0.01%
13,130
+1,100
1781
$391K ﹤0.01%
13,900
-3,400
1782
$391K ﹤0.01%
26,000
-20,200
1783
$390K ﹤0.01%
47,606
+18,041
1784
$390K ﹤0.01%
+3,158
1785
$388K ﹤0.01%
+25,000
1786
$387K ﹤0.01%
+7,300
1787
$386K ﹤0.01%
14,673
-16,700
1788
$386K ﹤0.01%
25,900
-3,600
1789
$386K ﹤0.01%
15,720
-326,845
1790
$386K ﹤0.01%
4,270
-8,500
1791
$385K ﹤0.01%
8,645
+600
1792
$384K ﹤0.01%
+15,700
1793
$383K ﹤0.01%
+5,414
1794
$383K ﹤0.01%
25,540
+7,700
1795
$382K ﹤0.01%
33,865
+4,300
1796
$382K ﹤0.01%
246,500
+9,200
1797
$380K ﹤0.01%
+15,177
1798
$380K ﹤0.01%
25,339
-31,900
1799
$379K ﹤0.01%
+3,000
1800
$378K ﹤0.01%
6,408
+300
70 71
72
73 74