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
2326
– –
-362,327
2327
– –
-6,235
2328
– –
-397,169
2329
– –
-25,906
2330
– –
-6,179
2331
– –
-758,712
2332
– –
-7,470
2333
– –
-228,375
2334
– –
-484,200
2335
– –
-1,694
2336
– –
-6,078
2337
– –
-11,400
2338
– –
-116,100
2339
– –
-117,596
2340
– –
-55,368
2341
– –
-18,082
2342
– –
-547,160
2343
– –
-3,780
2344
– –
-13,112
2345
– –
-7,400
2346
– –
-4,841
2347
– –
-27,996
2348
– –
-9,700
2349
– –
-1,102,261
2350
– –
-56,399
92 93
94
95 96