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
326
$25.2M 0.07%
477,617
+58,275
327
$25.1M 0.07%
961,897
+203,400
328
$25M 0.07%
522,773
-2,587
329
$24.9M 0.07%
667,243
+27,700
330
$24.9M 0.07%
1,264,845
-32,800
331
$24.8M 0.07%
751,994
+571,700
332
$24.6M 0.07%
623,328
+202,816
333
$24.4M 0.07%
1,104,241
-50,100
334
$24.3M 0.07%
1,426,400
-507,698
335
$24.2M 0.07%
1,181,800
+70,300
336
$24.1M 0.07%
376,441
+149,652
337
$23.9M 0.07%
912,200
+403,674
338
$23.9M 0.07%
183,650
+2,500
339
$23.7M 0.06%
493,593
+297,036
340
$23.6M 0.06%
90,035
-840,280
341
$23.6M 0.06%
185,936
-467,500
342
$23.6M 0.06%
1,276,768
+730,250
343
$23.6M 0.06%
278,396
+33,156
344
$23.6M 0.06%
449,229
-520,200
345
$23.5M 0.06%
3,073,100
-661,831
346
$23.3M 0.06%
616,127
+589,370
347
$23.2M 0.06%
491,593
+253,515
348
$23.1M 0.06%
292,531
-3,100
349
$23.1M 0.06%
586,825
-758,747
350
$22.7M 0.06%
428,700
+48,800
12 13
14
15 16