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
2426
– –
-117,596
2427
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-55,368
2428
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-18,082
2429
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-117,285
2430
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-12,000
2431
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-41,084
2432
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-10,552
2433
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-7,666
2434
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-21,834
2435
– –
-12,400
2436
– –
-19,500
2437
– –
-13,577
2438
– –
-9,033
2439
– –
-1,600
2440
– –
-9,053
2441
– –
-3,780
2442
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-13,112
2443
– –
-7,400
2444
– –
-4,841
2445
– –
-27,996
2446
– –
-625
2447
– –
-9,700
2448
– –
-39,696
2449
– –
-161,100
2450
– –
-291,514
95 96 97
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