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
2151
$75K ﹤0.01%
10,500
-600
2152
$75K ﹤0.01%
37,965
-1,200
2153
$74K ﹤0.01%
27,156
-3,300
2154
$74K ﹤0.01%
12,464
-636
2155
$73K ﹤0.01%
40,913
-8,600
2156
$72K ﹤0.01%
17,868
-24,000
2157
$70K ﹤0.01%
12,672
-2,028
2158
$69K ﹤0.01%
22,290
-601
2159
$68K ﹤0.01%
4,461
-953
2160
$67K ﹤0.01%
4,600
+550
2161
$66K ﹤0.01%
12,131
-6,669
2162
$64K ﹤0.01%
68,806
-15,800
2163
$63K ﹤0.01%
1,942
-227
2164
$62K ﹤0.01%
10,974
-9,700
2165
$61K ﹤0.01%
10,199
-81,900
2166
$61K ﹤0.01%
+130
2167
$60K ﹤0.01%
3,430
+10
2168
$58K ﹤0.01%
11,707
-7,100
2169
$55K ﹤0.01%
+19,800
2170
$53K ﹤0.01%
10,400
-100
2171
$52K ﹤0.01%
16,698
-7,220
2172
$51K ﹤0.01%
14,610
-3,300
2173
$51K ﹤0.01%
22,573
2174
$51K ﹤0.01%
10,000
-27,600
2175
$50K ﹤0.01%
+10,600
85 86
87
88 89