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
2501
– –
-123,000
2502
– –
-12,900
2503
– –
-190,185
2504
– –
-13,072
2505
– –
-14,000
2506
– –
-1,734
2507
– –
-16,700
2508
– –
-16,900
2509
– –
-344,661
2510
– –
-25,100
2511
– –
-3,487
2512
– –
-22,149
2513
– –
-11,000
2514
– –
-11,500
2515
– –
-110,617
2516
– –
-20,937
2517
– –
-5,000
2518
– –
-2,204
2519
– –
-43,423
2520
– –
-125,349
2521
– –
-36,676
2522
– –
-24,076
2523
– –
-3,235
2524
– –
-5,900
2525
– –
-11,853
99 100
101
102 103