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
2551
– –
-36,122
2552
– –
-8,211
2553
– –
-25,310
2554
– –
-69,421
2555
– –
-9,046
2556
– –
-883
2557
– –
-13,600
2558
– –
-17,420
2559
– –
-19,900
2560
– –
-15,800
2561
– –
-5,300
2562
– –
-8,600
2563
– –
-203,500
2564
– –
-3,151
2565
– –
-16,500
2566
– –
-12,100
2567
– –
-9,806
2568
– –
-6,351
2569
– –
-28,246
2570
– –
-53,827
2571
– –
-6,016
2572
– –
-214,905
99 100 101 102
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