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
351
$22.7M 0.06%
94,079
-18,400
352
$22.6M 0.06%
+638,560
353
$22.4M 0.06%
+328,100
354
$22.2M 0.06%
+1,367,715
355
$22.1M 0.06%
280,574
-8,200
356
$22.1M 0.06%
604,964
+46,842
357
$21.8M 0.06%
269,013
-35,781
358
$21.8M 0.06%
590,101
-59,262
359
$21.5M 0.06%
+419,900
360
$21.4M 0.06%
238,058
-178,476
361
$21.4M 0.06%
443,676
+180,358
362
$21.2M 0.06%
1,087,129
+544,100
363
$21.2M 0.06%
227,952
-11,495
364
$21.1M 0.06%
394,109
+42,021
365
$21.1M 0.06%
1,069,153
-147,500
366
$21M 0.06%
339,020
+31,600
367
$20.8M 0.06%
683,200
-326,000
368
$20.8M 0.06%
202,913
+74,728
369
$20.8M 0.06%
1,240,988
+596,400
370
$20.7M 0.06%
193,068
-40,700
371
$20.7M 0.06%
316,800
+11,939
372
$20.6M 0.06%
157,095
+153,600
373
$20.6M 0.06%
211,264
+175,900
374
$20.5M 0.06%
483,969
+9,767
375
$20.5M 0.06%
93,177
+33,618
13 14
15
16 17