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
301
$28.1M 0.08%
556,338
+4,200
302
$27.9M 0.08%
691,124
+347,854
303
$27.9M 0.08%
984,376
+140,700
304
$27.7M 0.08%
329,700
+77,800
305
$27.7M 0.08%
881,084
+9,466
306
$27.3M 0.07%
1,903,899
-58,184
307
$27.3M 0.07%
624,600
+569,400
308
$27.2M 0.07%
1,506,791
-452,046
309
$27.2M 0.07%
146,258
-163,100
310
$27.1M 0.07%
422,798
+369,420
311
$26.9M 0.07%
142,430
-18,426
312
$26.7M 0.07%
1,973,353
+1,520,978
313
$26.7M 0.07%
570,300
-160,400
314
$26.6M 0.07%
1,034,700
+314,034
315
$26.5M 0.07%
1,287,110
-184,315
316
$26.2M 0.07%
777,920
+2,000
317
$25.9M 0.07%
629,720
-307,943
318
$25.8M 0.07%
1,816,562
-32,700
319
$25.5M 0.07%
205,610
+6,853
320
$25.4M 0.07%
1,177,501
-8,308,797
321
$25.4M 0.07%
378,656
+310,318
322
$25.3M 0.07%
545,546
-136,000
323
$25.3M 0.07%
711,485
-78,990
324
$25.3M 0.07%
677,784
-198,844
325
$25.2M 0.07%
296,197
-277,761
11 12
13
14 15