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
2351
– –
-16,094
2352
– –
-35,624
2353
– –
-40,805
2354
– –
-91,500
2355
– –
-11,541
2356
– –
-820
2357
– –
-39,458
2358
– –
-20,900
2359
– –
-444,461
2360
– –
-11,900
2361
– –
-14,709
2362
– –
-6,726
2363
– –
-21,100
2364
– –
-23,702
2365
– –
-12,439
2366
– –
-77,100
2367
– –
-340,116
2368
– –
-61,435
2369
– –
-12,774
2370
– –
-54,256
2371
– –
-1,220,722
2372
– –
-35,984
2373
– –
-21,700
2374
– –
-161,668
2375
– –
-17,694
93 94
95
96 97