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
276
$31.8M 0.09%
196,200
+16,319
277
$31.8M 0.09%
800,892
+107,200
278
$31.7M 0.09%
1,220,538
+21,800
279
$31.7M 0.09%
1,799,100
+274,700
280
$31.5M 0.09%
1,277,933
-193,800
281
$31.4M 0.09%
+198,001
282
$30.8M 0.08%
504,078
+474,200
283
$30.7M 0.08%
572,400
-55,585
284
$30.7M 0.08%
872,005
+664,980
285
$30.4M 0.08%
800,172
-96,631
286
$30.3M 0.08%
159,602
-90,100
287
$29.7M 0.08%
1,269,915
-101,100
288
$29.7M 0.08%
1,265,276
+1,162,900
289
$29.6M 0.08%
481,300
+474,259
290
$29.4M 0.08%
7,481,227
-1,910,600
291
$29.4M 0.08%
781,700
-232,727
292
$29.2M 0.08%
872,200
+117,600
293
$29.1M 0.08%
239,148
-1,611,500
294
$28.8M 0.08%
886,139
+540,437
295
$28.7M 0.08%
757,600
+385,300
296
$28.6M 0.08%
635,671
-13,100
297
$28.6M 0.08%
669,576
-296,600
298
$28.2M 0.08%
875,500
+499,820
299
$28.1M 0.08%
304,387
-1,558,065
300
$28.1M 0.08%
4,898,005
+1,869,345
10 11
12
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