Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.06%
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 11.89%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
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-23,702
2227
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-25,922
2228
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-1,036
2229
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2230
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2231
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-33,049
2232
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-16,209
2233
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-736,059
2234
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-17,400
2235
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-49,300
2236
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-153,183
2237
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-62,200
2238
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-54,135
2239
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-58,409
2240
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-108,104
2241
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-2,750
2242
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-11,578
2243
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2244
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-123,486
2245
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-5,261
2246
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-70,093
2247
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-10,098
2248
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-15,017
2249
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-59,570
2250
– –
-63,600
88 89
90
91 92