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
1926
$268K ﹤0.01%
19,089
-25,654
1927
$268K ﹤0.01%
+1,963
1928
$266K ﹤0.01%
45,000
-6,200
1929
$264K ﹤0.01%
+3,546
1930
$263K ﹤0.01%
199,435
+109,671
1931
$262K ﹤0.01%
+8,123
1932
$262K ﹤0.01%
+12,048
1933
$262K ﹤0.01%
1,984
-25,958
1934
$261K ﹤0.01%
+19,674
1935
$260K ﹤0.01%
25,906
+7,863
1936
$259K ﹤0.01%
+1,000
1937
$259K ﹤0.01%
+14,731
1938
$259K ﹤0.01%
18,282
-4,900
1939
$258K ﹤0.01%
26,700
-20,400
1940
$258K ﹤0.01%
31,828
+8,200
1941
$258K ﹤0.01%
11,300
-10,100
1942
$258K ﹤0.01%
+2,785
1943
$257K ﹤0.01%
+30,570
1944
$257K ﹤0.01%
12,713
-1,700
1945
$255K ﹤0.01%
10,266
-14,598
1946
$255K ﹤0.01%
+22,500
1947
$254K ﹤0.01%
48,246
-11,600
1948
$254K ﹤0.01%
4,826
-5,574
1949
$254K ﹤0.01%
+4,113
1950
$253K ﹤0.01%
825
-985
76 77
78
79 80