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
1901
$282K ﹤0.01%
16,700
-21,600
1902
$280K ﹤0.01%
+7,400
1903
$280K ﹤0.01%
9,454
-1,761
1904
$279K ﹤0.01%
988
-239
1905
$279K ﹤0.01%
19,900
+2,200
1906
$278K ﹤0.01%
+30,901
1907
$278K ﹤0.01%
31,952
-47,630
1908
$277K ﹤0.01%
+2,420
1909
$276K ﹤0.01%
7,275
-18,325
1910
$275K ﹤0.01%
+9,111
1911
$275K ﹤0.01%
48,582
-22,200
1912
$274K ﹤0.01%
+2,860
1913
$274K ﹤0.01%
+20,804
1914
$274K ﹤0.01%
126,948
-85,614
1915
$274K ﹤0.01%
18,500
-1,500
1916
$274K ﹤0.01%
40,600
+2,200
1917
$274K ﹤0.01%
45,173
+15,000
1918
$273K ﹤0.01%
10,230
-5,540
1919
$272K ﹤0.01%
+43,850
1920
$271K ﹤0.01%
15,200
+2,400
1921
$270K ﹤0.01%
+10,208
1922
$270K ﹤0.01%
+30,600
1923
$269K ﹤0.01%
+8,809
1924
$269K ﹤0.01%
+8,226
1925
$269K ﹤0.01%
25,200
+12,900
75 76
77
78 79