Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.06%
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 11.89%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-41,084
2402
– –
-10,552
2403
– –
-7,666
2404
– –
-21,834
2405
– –
-12,400
2406
– –
-19,500
2407
– –
-13,577
2408
– –
-9,033
2409
– –
-1,600
2410
– –
-45,265
2411
– –
-40,700
2412
– –
-547,160
2413
– –
-3,780
2414
– –
-13,112
2415
– –
-7,400
2416
– –
-4,841
2417
– –
-27,996
2418
– –
-625
2419
– –
-9,700
2420
– –
-39,696
2421
– –
-161,100
2422
– –
-291,514
2423
– –
-7,617
2424
– –
-22,300
2425
– –
-38,431
95 96
97
98 99