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
1951
$252K ﹤0.01%
+6,400
1952
$251K ﹤0.01%
+5,401
1953
$251K ﹤0.01%
+28,800
1954
$250K ﹤0.01%
17,797
+6,726
1955
$250K ﹤0.01%
23,300
-44,750
1956
$249K ﹤0.01%
+8,200
1957
$248K ﹤0.01%
15,400
-2,850
1958
$246K ﹤0.01%
3,293
-55
1959
$246K ﹤0.01%
39,800
+27,400
1960
$245K ﹤0.01%
29,500
+14,500
1961
$245K ﹤0.01%
8,876
-800
1962
$245K ﹤0.01%
5,926
-6,600
1963
$245K ﹤0.01%
19,200
-600
1964
$245K ﹤0.01%
+5,749
1965
$243K ﹤0.01%
+26,900
1966
$243K ﹤0.01%
14,300
-7,100
1967
$243K ﹤0.01%
+2,530
1968
$243K ﹤0.01%
9,195
-922,154
1969
$242K ﹤0.01%
5,814
+5,194
1970
$241K ﹤0.01%
+12,453
1971
$240K ﹤0.01%
56,896
-20,172
1972
$240K ﹤0.01%
24,500
-43,200
1973
$240K ﹤0.01%
+28,243
1974
$239K ﹤0.01%
+16,501
1975
$239K ﹤0.01%
+9,000
77 78
79
80 81