Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
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
Consumers Staples Select Sector SPDR Fund
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 14.51%
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
1
$299M 1.27%
7,132,020
+1,350,940
2
$294M 1.25%
7,303,200
+819,980
3
$245M 1.04%
1,904,306
+122,996
4
$239M 1.02%
2,285,230
+136,607
5
$237M 1.01%
+9,868,128
6
$228M 0.97%
5,154,008
+442,028
7
$228M 0.97%
1,973,949
+279,897
8
$227M 0.97%
1,050,113
-839,978
9
$223M 0.95%
2,824,796
+976,097
10
$203M 0.86%
2,086,591
+1,089,868
11
$203M 0.86%
+5,416,516
12
$196M 0.84%
2,914,664
+1,198,815
13
$193M 0.82%
2,874,775
-212,300
14
$191M 0.82%
3,634,015
+597,747
15
$189M 0.8%
19,946,350
+3,924,740
16
$186M 0.79%
1,778,808
+1,693,322
17
$178M 0.76%
2,463,523
+248,621
18
$177M 0.76%
1,406,643
+337,699
19
$177M 0.75%
1,515,511
+378,341
20
$176M 0.75%
+3,300,700
21
$173M 0.74%
5,754,031
-318,205
22
$163M 0.69%
2,581,749
+793,209
23
$162M 0.69%
3,109,831
+2,611,652
24
$161M 0.68%
2,252,776
+1,948,000
25
$157M 0.67%
3,651,823
+207,487
1
2 3 4 5