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
2301
– –
-61,435
2302
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-12,774
2303
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-54,256
2304
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-1,063,328
2305
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-124,951
2306
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-10,447
2307
– –
-910,806
2308
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-1,220,722
2309
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-35,984
2310
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-21,700
2311
– –
-22,862
2312
– –
-53,900
2313
– –
-11,400
2314
– –
-10,545
2315
– –
-5,808
2316
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-25,752
2317
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-1,048,332
2318
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-11,440
2319
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-173,827
2320
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-290,522
2321
– –
-16,896
2322
– –
-4,300
2323
– –
-104,375
2324
– –
-11,303
2325
– –
-2,640
91 92
93
94 95