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
2126
$112K ﹤0.01%
+27,000
2127
$110K ﹤0.01%
4,820
+1,050
2128
$109K ﹤0.01%
11,850
-2,285
2129
$108K ﹤0.01%
+15,020
2130
$108K ﹤0.01%
+11,500
2131
$107K ﹤0.01%
76,006
-39,800
2132
$105K ﹤0.01%
39,052
-113,966
2133
$100K ﹤0.01%
40,501
+9,601
2134
$100K ﹤0.01%
21,700
-4,100
2135
$99K ﹤0.01%
4,234
-934
2136
$97K ﹤0.01%
5,333
+1,500
2137
$90K ﹤0.01%
762
-36
2138
$90K ﹤0.01%
+1,110
2139
$90K ﹤0.01%
+15,622
2140
$89K ﹤0.01%
+17,575
2141
$89K ﹤0.01%
19,035
-5,803
2142
$88K ﹤0.01%
7,772
-26,740
2143
$87K ﹤0.01%
21,700
2144
$87K ﹤0.01%
55,463
-41,100
2145
$86K ﹤0.01%
47,800
-14,000
2146
$85K ﹤0.01%
4,904
-35,781
2147
$83K ﹤0.01%
33,592
-33,700
2148
$78K ﹤0.01%
+18,480
2149
$78K ﹤0.01%
+12,047
2150
$76K ﹤0.01%
37,200
-27,600
84 85
86
87 88