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
2526
– –
-5,900
2527
– –
-11,853
2528
– –
-36,122
2529
– –
-8,211
2530
– –
-25,310
2531
– –
-69,421
2532
– –
-9,046
2533
– –
-883
2534
– –
-13,600
2535
– –
-17,420
2536
– –
-19,900
2537
– –
-15,800
2538
– –
-5,300
2539
– –
-8,600
2540
– –
-203,500
2541
– –
-3,151
2542
– –
-16,500
2543
– –
-12,100
2544
– –
-9,806
2545
– –
-6,351
2546
– –
-11,300
2547
– –
-327,600
2548
– –
-26,099
2549
– –
-72,603
2550
– –
-11,000
99 100 101
102
103