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 11.89%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
– –
-116,100
2427
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-40,374
2428
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-273,600
2429
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-23,600
2430
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2431
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-11,958
2432
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-117,596
2433
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-55,368
2434
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-18,082
2435
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-117,285
2436
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-12,000
2437
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-41,084
2438
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-10,552
2439
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-7,666
2440
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-19,500
2441
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-13,577
2442
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-9,033
2443
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-1,600
2444
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-45,265
2445
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-40,700
2446
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-547,160
2447
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-3,780
2448
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-13,112
2449
– –
-7,400
2450
– –
-4,841
95 96 97
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