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
2051
$195K ﹤0.01%
20,787
-400
2052
$194K ﹤0.01%
48,855
-1,300
2053
$191K ﹤0.01%
30,425
-4,900
2054
$191K ﹤0.01%
+18,900
2055
$187K ﹤0.01%
9,816
-7,070
2056
$185K ﹤0.01%
26,236
-57,902
2057
$184K ﹤0.01%
+16,385
2058
$183K ﹤0.01%
13,086
-36,057
2059
$182K ﹤0.01%
+13,589
2060
$181K ﹤0.01%
1,709
-165
2061
$181K ﹤0.01%
13,900
-1,700
2062
$177K ﹤0.01%
59,317
+1,100
2063
$176K ﹤0.01%
153,388
-15,400
2064
$175K ﹤0.01%
105,854
-32,200
2065
$174K ﹤0.01%
+30,524
2066
$173K ﹤0.01%
21,966
+3,600
2067
$172K ﹤0.01%
+1,740
2068
$171K ﹤0.01%
+11,900
2069
$169K ﹤0.01%
5,600
+620
2070
$168K ﹤0.01%
14,230
-4,800
2071
$166K ﹤0.01%
20,400
-68,100
2072
$165K ﹤0.01%
18,700
2073
$164K ﹤0.01%
2,755
-7,950
2074
$164K ﹤0.01%
+22,631
2075
$164K ﹤0.01%
13,685
81 82
83
84 85