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
1876
$304K ﹤0.01%
13,183
-38,500
1877
$303K ﹤0.01%
14,800
+4,000
1878
$302K ﹤0.01%
11,812
-31,400
1879
$302K ﹤0.01%
13,821
-37,400
1880
$302K ﹤0.01%
16,300
+300
1881
$302K ﹤0.01%
+39,174
1882
$301K ﹤0.01%
3,800
-8,270
1883
$300K ﹤0.01%
+14,600
1884
$298K ﹤0.01%
55,200
-12,200
1885
$297K ﹤0.01%
26,740
1886
$296K ﹤0.01%
8,903
-8,500
1887
$294K ﹤0.01%
6,433
+1,320
1888
$294K ﹤0.01%
+18,300
1889
$293K ﹤0.01%
24,038
-1,600
1890
$293K ﹤0.01%
+5,346
1891
$292K ﹤0.01%
28,467
-1,900
1892
$291K ﹤0.01%
30,941
-2,200
1893
$288K ﹤0.01%
8,467
-32,702
1894
$285K ﹤0.01%
15,327
-1,100
1895
$285K ﹤0.01%
22,235
+2,200
1896
$285K ﹤0.01%
2,336
-200
1897
$284K ﹤0.01%
+7,985
1898
$284K ﹤0.01%
+10,600
1899
$283K ﹤0.01%
+10,912
1900
$282K ﹤0.01%
66,500
-525,595
74 75
76
77 78