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
176
$30.9M 0.13%
625,722
+576,922
177
$30.8M 0.13%
929,610
-950,117
178
$30.7M 0.13%
642,696
+21,393
179
$30.7M 0.13%
415,923
-95,898
180
$30.5M 0.13%
384,704
+52,500
181
$30.5M 0.13%
462,220
+8,498
182
$30.2M 0.13%
255,373
-54,100
183
$30.2M 0.13%
1,076,813
-629,687
184
$30M 0.13%
1,174,440
-542,000
185
$29.9M 0.13%
709,047
-437,700
186
$29.5M 0.13%
1,074,549
+112,592
187
$29.5M 0.13%
2,986,289
+19,644
188
$29.4M 0.13%
801,341
+159,985
189
$29.2M 0.12%
1,884,555
+675,628
190
$29.1M 0.12%
80,719
+77,363
191
$29.1M 0.12%
1,294,308
+483,757
192
$29M 0.12%
235,679
+191,897
193
$28.5M 0.12%
+420,601
194
$28.5M 0.12%
107,622
+30,500
195
$28.4M 0.12%
186,720
+163,000
196
$28M 0.12%
1,270,068
-2,117,733
197
$28M 0.12%
230,188
+180,803
198
$27.8M 0.12%
503,872
+131,800
199
$27.7M 0.12%
370,092
+357,176
200
$27.6M 0.12%
567,173
+239,000
6 7
8
9 10