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
$36.6B
AUM Growth
-$4.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,572
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$282M
3
+$257M
4
MCD icon
McDonald's
MCD
+$245M
5
AZO icon
AutoZone
AZO
+$202M

Top Sells

1
+$599M
2
+$265M
3
+$221M
4
INTU icon
Intuit
INTU
+$220M
5
LULU icon
lululemon athletica
LULU
+$196M

Sector Composition

1 Technology 16.94%
2 Consumer Discretionary 16.87%
3 Industrials 13.49%
4 Healthcare 11.98%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41.3M 0.11%
2,642,829
+1,667,800
227
$40.9M 0.11%
1,016,483
-407,066
228
$40.7M 0.11%
2,531,319
-146,400
229
$40.6M 0.11%
492,838
-67,500
230
$40.4M 0.11%
3,021,691
-1,476,090
231
$40M 0.11%
1,238,547
+913,110
232
$40M 0.11%
824,200
-11,900
233
$39.6M 0.11%
580,268
+572,196
234
$39.5M 0.11%
675,087
+515,689
235
$39M 0.11%
344,686
+237,800
236
$38.9M 0.11%
380,600
-452,100
237
$38.7M 0.11%
671,848
-946,894
238
$38.6M 0.11%
222,337
+154,600
239
$38.6M 0.11%
1,281,383
+56,100
240
$38.5M 0.11%
426,337
-35,900
241
$38.3M 0.1%
1,699,400
+119,000
242
$38.2M 0.1%
499,504
+266,729
243
$37.7M 0.1%
874,492
+272,739
244
$37.6M 0.1%
2,257,700
-5,229
245
$37M 0.1%
538,686
+511,400
246
$37M 0.1%
602,882
+363,100
247
$36.9M 0.1%
880,200
+355,000
248
$36.7M 0.1%
357,300
-215,925
249
$36.5M 0.1%
2,772,800
-235,200
250
$36.3M 0.1%
231,751
+226,699
8 9
10
11 12