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
2551
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-6,473
2552
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-39,433
2553
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-8,115
2554
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-7,513
2555
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-11,300
2556
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-32,120
2557
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-110,859
2558
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-28,246
2559
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-53,827
2560
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-6,016
2561
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-214,905
2562
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-68,480
2563
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-29,100
2564
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-8,600
2565
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-16,000
2566
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-300,500
2567
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-33,519
2568
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-35,800
2569
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-3,224
2570
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-5,791
2571
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-4,935
2572
– –
-7,609
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