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 11.89%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
– –
-22,490
2227
– –
-56,399
2228
– –
-23,492
2229
– –
-167,600
2230
– –
-12,718
2231
– –
-35,624
2232
– –
-40,805
2233
– –
-91,500
2234
– –
-11,541
2235
– –
-820
2236
– –
-39,458
2237
– –
-461
2238
– –
-3,083
2239
– –
-12,156
2240
– –
-10,000
2241
– –
-29,434
2242
– –
-150,900
2243
– –
-77,100
2244
– –
-33,028
2245
– –
-46,100
2246
– –
-4,278
2247
– –
-21,562
2248
– –
-86,900
2249
– –
-33,500
2250
– –
-20,300
88 89
90
91 92