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
1801
$377K ﹤0.01%
14,400
-1,500
1802
$376K ﹤0.01%
9,450
-500
1803
$376K ﹤0.01%
2,827
-200
1804
$374K ﹤0.01%
+8,407
1805
$372K ﹤0.01%
15,493
-14,000
1806
$372K ﹤0.01%
1,919
-43,157
1807
$371K ﹤0.01%
9,535
-3,300
1808
$369K ﹤0.01%
14,874
-5,600
1809
$367K ﹤0.01%
18,500
-4,700
1810
$366K ﹤0.01%
13,400
+4,700
1811
$365K ﹤0.01%
+4,766
1812
$365K ﹤0.01%
+11,400
1813
$365K ﹤0.01%
+15,000
1814
$364K ﹤0.01%
+5,420
1815
$363K ﹤0.01%
+7,173
1816
$362K ﹤0.01%
3,859
-840
1817
$362K ﹤0.01%
+13,800
1818
$362K ﹤0.01%
51,464
+1,964
1819
$361K ﹤0.01%
20,205
-3,600
1820
$358K ﹤0.01%
+27,215
1821
$357K ﹤0.01%
+900
1822
$357K ﹤0.01%
+13,917
1823
$357K ﹤0.01%
+26,800
1824
$357K ﹤0.01%
+3,208
1825
$356K ﹤0.01%
22,600
+8,700
71 72
73
74 75