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
1851
$325K ﹤0.01%
8,952
-3,200
1852
$324K ﹤0.01%
+4,950
1853
$324K ﹤0.01%
+29,100
1854
$323K ﹤0.01%
27,107
-12,800
1855
$323K ﹤0.01%
+17,100
1856
$321K ﹤0.01%
24,930
-10,199
1857
$320K ﹤0.01%
14,273
-5,100
1858
$319K ﹤0.01%
124,500
+3,000
1859
$319K ﹤0.01%
+11,800
1860
$318K ﹤0.01%
+6,024
1861
$316K ﹤0.01%
+7,531
1862
$316K ﹤0.01%
5,591
+1,300
1863
$315K ﹤0.01%
9,824
+1,024
1864
$314K ﹤0.01%
17,638
-6,471
1865
$313K ﹤0.01%
+13,000
1866
$312K ﹤0.01%
33,944
-30,000
1867
$310K ﹤0.01%
10,897
+100
1868
$309K ﹤0.01%
43,572
-8,700
1869
$309K ﹤0.01%
8,500
+700
1870
$308K ﹤0.01%
28,881
-13,400
1871
$308K ﹤0.01%
5,800
+1,000
1872
$306K ﹤0.01%
10,000
-5,200
1873
$305K ﹤0.01%
9,573
+750
1874
$304K ﹤0.01%
23,400
-800
1875
$304K ﹤0.01%
4,400
+900
73 74
75
76 77