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
2076
$164K ﹤0.01%
+16,800
2077
$164K ﹤0.01%
+19,300
2078
$164K ﹤0.01%
3,268
+1,000
2079
$164K ﹤0.01%
+12,481
2080
$163K ﹤0.01%
+10,161
2081
$160K ﹤0.01%
15,761
+5,200
2082
$159K ﹤0.01%
11,600
-5,975
2083
$159K ﹤0.01%
+16,900
2084
$156K ﹤0.01%
13,204
-7,700
2085
$156K ﹤0.01%
+11,200
2086
$153K ﹤0.01%
13,367
-2,400
2087
$152K ﹤0.01%
29,775
+12,154
2088
$147K ﹤0.01%
23,679
-32,100
2089
$147K ﹤0.01%
+16,196
2090
$146K ﹤0.01%
574
-22
2091
$146K ﹤0.01%
17,552
-4,259
2092
$141K ﹤0.01%
+16,600
2093
$140K ﹤0.01%
+10,777
2094
$139K ﹤0.01%
15,600
2095
$139K ﹤0.01%
37,500
+5,500
2096
$138K ﹤0.01%
4,917
-1,450
2097
$138K ﹤0.01%
4,700
2098
$138K ﹤0.01%
29,249
-12,343
2099
$137K ﹤0.01%
27,800
-63,200
2100
$136K ﹤0.01%
7,122
-42,986
82 83
84
85 86