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
2101
$133K ﹤0.01%
+1,280
2102
$132K ﹤0.01%
+20,509
2103
$131K ﹤0.01%
37,467
+13,900
2104
$130K ﹤0.01%
10,600
-9,100
2105
$130K ﹤0.01%
27,554
-7,559
2106
$130K ﹤0.01%
28,300
-8,300
2107
$129K ﹤0.01%
12,250
-3,200
2108
$128K ﹤0.01%
11,534
-300
2109
$127K ﹤0.01%
3,380
2110
$127K ﹤0.01%
10,900
-600
2111
$127K ﹤0.01%
29,704
+2,200
2112
$125K ﹤0.01%
11,266
-4,700
2113
$123K ﹤0.01%
+19,105
2114
$123K ﹤0.01%
+13,000
2115
$122K ﹤0.01%
+25,994
2116
$120K ﹤0.01%
23,900
+12,500
2117
$119K ﹤0.01%
11,000
-58,511
2118
$119K ﹤0.01%
51,727
-11,400
2119
$117K ﹤0.01%
11,600
-6,100
2120
$117K ﹤0.01%
19,654
-144
2121
$117K ﹤0.01%
15
+1
2122
$115K ﹤0.01%
2,154
-220
2123
$113K ﹤0.01%
28,532
-3,897
2124
$113K ﹤0.01%
47,679
-13,300
2125
$112K ﹤0.01%
19
-19
83 84
85
86 87