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
251
$36.3M 0.1%
415,938
+99,681
252
$36.1M 0.1%
1,674,100
+460,365
253
$36M 0.1%
482,158
-105,400
254
$35.8M 0.1%
181,782
-1,115,600
255
$35.8M 0.1%
474,914
+471,970
256
$35.3M 0.1%
718,528
+380,746
257
$35.2M 0.1%
2,704,900
+2,687,100
258
$35M 0.1%
897,719
+174,157
259
$34.9M 0.1%
749,087
+163,000
260
$34.3M 0.09%
2,200,355
+2,200
261
$34.2M 0.09%
2,365,900
+315,851
262
$34.1M 0.09%
600,801
+106,421
263
$34M 0.09%
833,454
+539,100
264
$33.8M 0.09%
4,869,656
-135,947
265
$33.8M 0.09%
893,550
+666,000
266
$33.7M 0.09%
656,978
+143,400
267
$33.2M 0.09%
561,478
-181,400
268
$33.2M 0.09%
641,000
-703,602
269
$33.1M 0.09%
807,976
+639,400
270
$32.8M 0.09%
1,118,058
+80,900
271
$32.8M 0.09%
606,911
+298,700
272
$32.6M 0.09%
1,219,094
-163,500
273
$32.5M 0.09%
429,654
+163,500
274
$32.4M 0.09%
313,075
+58,205
275
$32M 0.09%
+1,140,000
9 10
11
12 13