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
1976
$238K ﹤0.01%
+14,100
1977
$237K ﹤0.01%
+11,600
1978
$236K ﹤0.01%
5,363
-2,500
1979
$235K ﹤0.01%
+3,000
1980
$234K ﹤0.01%
+12,402
1981
$234K ﹤0.01%
+2,315
1982
$233K ﹤0.01%
20,318
+5,190
1983
$233K ﹤0.01%
1,811
-437
1984
$233K ﹤0.01%
21,293
-5,400
1985
$233K ﹤0.01%
12,600
-4,900
1986
$232K ﹤0.01%
+4,767
1987
$232K ﹤0.01%
21,374
-3,408
1988
$232K ﹤0.01%
+5,592
1989
$230K ﹤0.01%
14,215
-3,598
1990
$230K ﹤0.01%
10,828
-10,900
1991
$230K ﹤0.01%
12,367
-4,100
1992
$229K ﹤0.01%
9,700
-13,200
1993
$228K ﹤0.01%
+5,700
1994
$228K ﹤0.01%
+9,964
1995
$227K ﹤0.01%
5,900
-4,400
1996
$225K ﹤0.01%
+6,200
1997
$224K ﹤0.01%
80,900
-2,000
1998
$223K ﹤0.01%
16,100
+3,200
1999
$223K ﹤0.01%
+14,700
2000
$222K ﹤0.01%
+2,392
78 79
80
81 82