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
2176
$49K ﹤0.01%
28,375
-1,400
2177
$47K ﹤0.01%
+13,830
2178
$45K ﹤0.01%
15,267
-22,500
2179
$40K ﹤0.01%
3,475
-2,300
2180
$36K ﹤0.01%
138
+37
2181
$35K ﹤0.01%
+12,300
2182
$34K ﹤0.01%
10,376
-1,282,700
2183
$33K ﹤0.01%
2,707
-800
2184
$30K ﹤0.01%
2,160
+910
2185
$29K ﹤0.01%
+15,782
2186
$26K ﹤0.01%
+1,960
2187
$23K ﹤0.01%
+14,700
2188
$21K ﹤0.01%
2,000
-1,200
2189
$19K ﹤0.01%
30,553
-2,100
2190
$11K ﹤0.01%
23,200
-4,500
2191
$10K ﹤0.01%
15
-1
2192
– –
-257,431
2193
– –
-838,956
2194
– –
-54,778
2195
– –
-17,039
2196
– –
-22,300
2197
– –
-38,431
2198
– –
-263,001
2199
– –
-3,870
2200
– –
-367
86 87
88
89 90