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 16.92%
2 Consumer Discretionary 16.87%
3 Industrials 13.52%
4 Healthcare 11.98%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-1,050
2502
– –
-5,300
2503
– –
-14,800
2504
– –
-18,500
2505
– –
-30,894
2506
– –
-179,956
2507
– –
-44,700
2508
– –
-123,815
2509
– –
-68,708
2510
– –
-30,346
2511
– –
-162,600
2512
– –
-18,000
2513
– –
-61,511
2514
– –
-28,800
2515
– –
-3,064
2516
– –
-23,608
2517
– –
-38,463
2518
– –
-35,300
2519
– –
-27,286
2520
– –
-588
2521
– –
-57,800
2522
– –
-83,350
2523
– –
-5,983,660
2524
– –
-6,160
2525
– –
-18,298
99 100
101
102 103