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
1826
$355K ﹤0.01%
55,200
-400
1827
$354K ﹤0.01%
3,570
-900
1828
$354K ﹤0.01%
+26,368
1829
$353K ﹤0.01%
+22,100
1830
$351K ﹤0.01%
39,653
+25,784
1831
$350K ﹤0.01%
51,067
-17,500
1832
$349K ﹤0.01%
14,300
-11,000
1833
$349K ﹤0.01%
34,176
+14,400
1834
$348K ﹤0.01%
12,329
+3,900
1835
$347K ﹤0.01%
+7,043
1836
$344K ﹤0.01%
7,126
-6,700
1837
$344K ﹤0.01%
12,014
+2,200
1838
$342K ﹤0.01%
54,348
+6,894
1839
$342K ﹤0.01%
43,000
-20,680
1840
$341K ﹤0.01%
1,520
-700
1841
$339K ﹤0.01%
+18,000
1842
$337K ﹤0.01%
19,900
+400
1843
$337K ﹤0.01%
17,639
-600
1844
$336K ﹤0.01%
44,934
-6,400
1845
$336K ﹤0.01%
18,824
-2,700
1846
$334K ﹤0.01%
16,008
-8,840
1847
$334K ﹤0.01%
+12,800
1848
$333K ﹤0.01%
23,200
-2,100
1849
$332K ﹤0.01%
+19,478
1850
$330K ﹤0.01%
+5,366
72 73
74
75 76