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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
2226
– –
-70,000
2227
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-525,004
2228
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-88,193
2229
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-175,600
2230
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-50,005
2231
– –
-46,209
2232
– –
-32,500
2233
– –
-44,200
2234
– –
-340,116
2235
– –
-61,435
2236
– –
-12,774
2237
– –
-54,256
2238
– –
-1,063,328
2239
– –
-124,951
2240
– –
-35,984
2241
– –
-21,700
2242
– –
-22,862
2243
– –
-53,900
2244
– –
-11,400
2245
– –
-10,545
2246
– –
-290,522
2247
– –
-16,896
2248
– –
-54,778
2249
– –
-17,039
2250
– –
-7,666
88 89
90
91 92