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Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.07%
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
+$239M
2
+$212M
3
+$183M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$180M
5
CRM icon
Salesforce
CRM
+$152M

Top Sells

1
+$182M
2
+$142M
3
+$118M
4
YUM icon
Yum! Brands
YUM
+$115M
5
EMC
EMC CORPORATION
EMC
+$102M

Sector Composition

1 Consumer Discretionary 16.1%
2 Technology 14.46%
3 Healthcare 12.78%
4 Industrials 11.9%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-2,750
2202
– –
-11,578
2203
– –
-123,486
2204
– –
-5,261
2205
– –
-70,093
2206
– –
-10,098
2207
– –
-15,017
2208
– –
-59,570
2209
– –
-15,344
2210
– –
-12,439
2211
– –
-10,107
2212
– –
-2,640
2213
– –
-11,669
2214
– –
-7,623
2215
– –
-9,405
2216
– –
-9,116
2217
– –
-15,825
2218
– –
-86,900
2219
– –
-54,000
2220
– –
-8,000
2221
– –
-28,371
2222
– –
-10,900
2223
– –
-262,700
2224
– –
-161,668
2225
– –
-121,651
87 88
89
90 91