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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
2351
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-23,492
2352
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2353
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2354
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2355
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2357
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2358
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2359
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2360
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-13,015
2361
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-354,200
2362
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-26,143
2363
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-3,738,654
2364
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-111,973
2365
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-22,874
2366
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-496,740
2367
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-1,799,267
2368
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-312,348
2369
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-10,447
2370
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-910,806
2371
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-1,220,722
2372
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-5,808
2373
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-25,752
2374
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-1,048,332
2375
– –
-11,440
93 94
95
96 97