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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
2301
– –
-736,059
2302
– –
-17,400
2303
– –
-49,300
2304
– –
-153,183
2305
– –
-62,200
2306
– –
-63,600
2307
– –
-17,694
2308
– –
-4,420
2309
– –
-8,445
2310
– –
-20,400
2311
– –
-11,997
2312
– –
-42,349
2313
– –
-15,501
2314
– –
-10,011
2315
– –
-55,522
2316
– –
-29,434
2317
– –
-150,900
2318
– –
-77,100
2319
– –
-33,028
2320
– –
-46,100
2321
– –
-4,278
2322
– –
-21,562
2323
– –
-33,500
2324
– –
-4,300
2325
– –
-318,467
91 92
93
94 95