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
$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
2476
– –
-18,298
2477
– –
-20,000
2478
– –
-6,400
2479
– –
-48,797
2480
– –
-205,464
2481
– –
-123,000
2482
– –
-12,900
2483
– –
-28,090
2484
– –
-27,300
2485
– –
-72,208
2486
– –
-11,700
2487
– –
-38,000
2488
– –
-23,905
2489
– –
-38,998
2490
– –
-17,070
2491
– –
-54,951
2492
– –
-54,115
2493
– –
-33,788
2494
– –
-15,800
2495
– –
-19,571
2496
– –
-190,185
2497
– –
-13,072
2498
– –
-14,000
2499
– –
-1,734
2500
– –
-874,151
98 99
100
101 102