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
2401
– –
-228,375
2402
– –
-10,011
2403
– –
-12,547
2404
– –
-10,650
2405
– –
-68,583
2406
– –
-84,553
2407
– –
-13,088
2408
– –
-1,321
2409
– –
-1,513
2410
– –
-57,153
2411
– –
-304,039
2412
– –
-9,735
2413
– –
-484,200
2414
– –
-1,694
2415
– –
-6,078
2416
– –
-11,400
2417
– –
-78,227
2418
– –
-21,400
2419
– –
-55,522
2420
– –
-116,100
2421
– –
-40,374
2422
– –
-273,600
2423
– –
-23,600
2424
– –
-25,531
2425
– –
-11,958
95 96
97
98 99