Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.06%
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
2301
– –
-21,700
2302
– –
-22,862
2303
– –
-53,900
2304
– –
-11,400
2305
– –
-10,545
2306
– –
-5,808
2307
– –
-25,752
2308
– –
-1,048,332
2309
– –
-11,440
2310
– –
-173,827
2311
– –
-290,522
2312
– –
-16,896
2313
– –
-4,300
2314
– –
-104,375
2315
– –
-11,303
2316
– –
-257,431
2317
– –
-838,956
2318
– –
-54,778
2319
– –
-17,039
2320
– –
-19,600
2321
– –
-19,200
2322
– –
-161,968
2323
– –
-78,502
2324
– –
-166,400
2325
– –
-2,640
91 92
93
94 95