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
2251
– –
-20,900
2252
– –
-444,461
2253
– –
-11,900
2254
– –
-14,709
2255
– –
-6,726
2256
– –
-21,100
2257
– –
-23,702
2258
– –
-25,922
2259
– –
-1,036
2260
– –
-58,500
2261
– –
-392,596
2262
– –
-33,049
2263
– –
-16,209
2264
– –
-736,059
2265
– –
-17,400
2266
– –
-49,300
2267
– –
-153,183
2268
– –
-62,200
2269
– –
-54,135
2270
– –
-58,409
2271
– –
-108,104
2272
– –
-10,098
2273
– –
-15,017
2274
– –
-59,570
2275
– –
-63,600
89 90
91
92 93