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
2226
– –
-7,200
2227
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-1,592
2228
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-162,799
2229
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-22,490
2230
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2231
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-56,399
2232
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-23,492
2233
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-83,800
2234
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-12,718
2235
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-461
2236
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-3,083
2237
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-12,156
2238
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-10,000
2239
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-33,500
2240
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-20,300
2241
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-25,922
2242
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-1,036
2243
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-58,500
2244
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-392,596
2245
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-33,049
2246
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-16,209
2247
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-736,059
2248
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-17,400
2249
– –
-49,300
2250
– –
-153,183
88 89
90
91 92