We are live on ! Find out more
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
2276
– –
-69
2277
– –
-662,746
2278
– –
-155,736
2279
– –
-14,754
2280
– –
-12,301
2281
– –
-8,120
2282
– –
-16,094
2283
– –
-6,480
2284
– –
-6,489
2285
– –
-752,696
2286
– –
-3,200
2287
– –
-40,507
2288
– –
-410,012
2289
– –
-196,514
2290
– –
-7,200
2291
– –
-20,300
2292
– –
-20,900
2293
– –
-444,461
2294
– –
-23,702
2295
– –
-25,922
2296
– –
-1,036
2297
– –
-58,500
2298
– –
-392,596
2299
– –
-33,049
2300
– –
-16,209
90 91
92
93 94