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
201
$27.3M 0.12%
726,371
+288,771
202
$26.9M 0.11%
619,851
+207,918
203
$26.8M 0.11%
473,267
+411,562
204
$26.8M 0.11%
834,063
+10,966
205
$26.7M 0.11%
1,495,769
+1,418,169
206
$26.6M 0.11%
255,300
+204,900
207
$26.2M 0.11%
556,166
+181,297
208
$25.9M 0.11%
1,656,633
+542,800
209
$25.8M 0.11%
673,552
+44,499
210
$25.8M 0.11%
451,817
+129,596
211
$25.5M 0.11%
745,258
-134,800
212
$25.4M 0.11%
165,415
+121,590
213
$25.4M 0.11%
354,943
+35,190
214
$25.4M 0.11%
285,637
+90,100
215
$25.3M 0.11%
467,223
+257,782
216
$25M 0.11%
+724,894
217
$25M 0.11%
886,900
-742,600
218
$24.7M 0.11%
386,562
+92,700
219
$24.7M 0.11%
787,017
-601,999
220
$24.5M 0.1%
552,953
-414,000
221
$24.4M 0.1%
1,744,648
-887,901
222
$24.2M 0.1%
405,082
-46,390
223
$24.2M 0.1%
1,924,963
-31,774
224
$24M 0.1%
213,120
+6,900
225
$23.8M 0.1%
354,837
+121,299
7 8
9
10 11