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
376
$20.3M 0.06%
399,100
-2,142,100
377
$20.3M 0.06%
281,112
-34,569
378
$20.1M 0.05%
+203,100
379
$19.8M 0.05%
1,352,595
+469,701
380
$19.8M 0.05%
801,736
-370,182
381
$19.7M 0.05%
160,436
+63,300
382
$19.6M 0.05%
+70,030
383
$19.6M 0.05%
432,600
+273,600
384
$19.6M 0.05%
564,763
+539,307
385
$19.5M 0.05%
+217,109
386
$19.5M 0.05%
+388,907
387
$19.4M 0.05%
491,253
-345,242
388
$19.3M 0.05%
577,600
+558,029
389
$19.3M 0.05%
524,299
+122,270
390
$19.1M 0.05%
927,043
+244,387
391
$19.1M 0.05%
240,386
-57,400
392
$19M 0.05%
311,627
-65,400
393
$19M 0.05%
84,047
-748,700
394
$19M 0.05%
877,400
-537,898
395
$19M 0.05%
813,800
+805,471
396
$18.9M 0.05%
671,179
+414,235
397
$18.9M 0.05%
449,592
398
$18.9M 0.05%
331,385
+187,200
399
$18.8M 0.05%
914,261
-223,276
400
$18.7M 0.05%
2,176,470
+180,713
14 15
16
17 18