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
2301
– –
-46,209
2302
– –
-32,500
2303
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-312,348
2304
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-44,200
2305
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-1,063,328
2306
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-124,951
2307
– –
-35,100
2308
– –
-10,447
2309
– –
-910,806
2310
– –
-22,862
2311
– –
-53,900
2312
– –
-11,400
2313
– –
-10,545
2314
– –
-5,808
2315
– –
-25,752
2316
– –
-1,048,332
2317
– –
-11,440
2318
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-173,827
2319
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-290,522
2320
– –
-16,896
2321
– –
-17,370
2322
– –
-4,300
2323
– –
-104,375
2324
– –
-11,303
2325
– –
-362,327
91 92
93
94 95