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
401
$18.5M 0.05%
342,732
+296,232
402
$18.5M 0.05%
269,639
-431,497
403
$18.4M 0.05%
824,900
+720,200
404
$18.4M 0.05%
301,645
+133,600
405
$18.4M 0.05%
1,158,296
+628,015
406
$18.4M 0.05%
569,602
-115,500
407
$18.4M 0.05%
190,499
+92,900
408
$18.4M 0.05%
398,663
-2,718,800
409
$18.4M 0.05%
403,984
+21,741
410
$18.3M 0.05%
895,771
+694,500
411
$18.2M 0.05%
798,800
+41,896
412
$18.2M 0.05%
+998,124
413
$17.9M 0.05%
764,600
+209,161
414
$17.8M 0.05%
110,636
-273,838
415
$17.8M 0.05%
+283,557
416
$17.7M 0.05%
404,847
-90,300
417
$17.7M 0.05%
914,966
-395,692
418
$17.3M 0.05%
324,600
+276,618
419
$17.3M 0.05%
265,512
-140,200
420
$17.2M 0.05%
+235,752
421
$17.2M 0.05%
373,687
+277,200
422
$17.2M 0.05%
339,709
+43,200
423
$17.1M 0.05%
293,882
+146,200
424
$17M 0.05%
165,423
-99,906
425
$17M 0.05%
206,693
-160,000
15 16
17
18 19