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
2251
– –
-10,400
2252
– –
-62,200
2253
– –
-54,135
2254
– –
-58,409
2255
– –
-108,104
2256
– –
-2,750
2257
– –
-11,578
2258
– –
-13,015
2259
– –
-123,486
2260
– –
-5,261
2261
– –
-70,093
2262
– –
-10,098
2263
– –
-15,017
2264
– –
-59,570
2265
– –
-63,600
2266
– –
-15,344
2267
– –
-10,107
2268
– –
-2,640
2269
– –
-11,669
2270
– –
-7,623
2271
– –
-9,405
2272
– –
-4,133
2273
– –
-9,116
2274
– –
-15,825
2275
– –
-29,434
89 90
91
92 93