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
2201
– –
-318,499
2202
– –
-32,300
2203
– –
-36,555
2204
– –
-6,350
2205
– –
-63,164
2206
– –
-20,680
2207
– –
-3,528
2208
– –
-3,641
2209
– –
-134,500
2210
– –
-19,600
2211
– –
-19,200
2212
– –
-42
2213
– –
-69
2214
– –
-662,746
2215
– –
-155,736
2216
– –
-34,342
2217
– –
-225,431
2218
– –
-10,427
2219
– –
-6,480
2220
– –
-7,300
2221
– –
-752,696
2222
– –
-3,200
2223
– –
-40,507
2224
– –
-410,012
2225
– –
-196,514
87 88
89
90 91