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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
2251
– –
-4,133
2252
– –
-19,600
2253
– –
-19,200
2254
– –
-161,968
2255
– –
-78,502
2256
– –
-166,400
2257
– –
-16,112
2258
– –
-10,400
2259
– –
-28,900
2260
– –
-17,370
2261
– –
-7,617
2262
– –
-22,300
2263
– –
-38,431
2264
– –
-263,001
2265
– –
-367
2266
– –
-318,499
2267
– –
-32,300
2268
– –
-36,555
2269
– –
-6,350
2270
– –
-63,164
2271
– –
-20,680
2272
– –
-3,528
2273
– –
-3,641
2274
– –
-134,500
2275
– –
-42
89 90
91
92 93