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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
2426
– –
-41,084
2427
– –
-10,552
2428
– –
-21,834
2429
– –
-12,400
2430
– –
-19,500
2431
– –
-13,577
2432
– –
-9,033
2433
– –
-1,600
2434
– –
-45,265
2435
– –
-40,700
2436
– –
-625
2437
– –
-39,696
2438
– –
-161,100
2439
– –
-291,514
2440
– –
-3,870
2441
– –
-34,342
2442
– –
-225,431
2443
– –
-10,427
2444
– –
-1,592
2445
– –
-162,799
2446
– –
-35,100
2447
– –
-22,490
2448
– –
-167,600
2449
– –
-12,718
2450
– –
-35,624
95 96 97
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