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
426
$17M 0.05%
443,274
+3,700
427
$16.9M 0.05%
826,400
+723,500
428
$16.8M 0.05%
950,508
+137,889
429
$16.7M 0.05%
325,100
+10,376
430
$16.7M 0.05%
651,400
-1,624,873
431
$16.7M 0.05%
782,400
-97,212
432
$16.6M 0.05%
75,097
-32,600
433
$16.6M 0.05%
87,300
+4,324
434
$16.6M 0.05%
291,687
-3,077,100
435
$16.5M 0.05%
171,500
+15,300
436
$16.4M 0.04%
876,600
+330,400
437
$16.1M 0.04%
100,800
-463,957
438
$16.1M 0.04%
137,418
+35,900
439
$16M 0.04%
358,974
+70,746
440
$16M 0.04%
789,320
-31,900
441
$15.9M 0.04%
4,047,900
+2,230,000
442
$15.9M 0.04%
944,742
+309,642
443
$15.8M 0.04%
460,826
-29,300
444
$15.7M 0.04%
413,100
-315,645
445
$15.6M 0.04%
1,615,500
+43,495
446
$15.5M 0.04%
310,805
-543,639
447
$15.4M 0.04%
401,700
+22,931
448
$15.4M 0.04%
153,700
-8,205
449
$15.4M 0.04%
319,200
+30,215
450
$15.3M 0.04%
+209,427
16 17
18
19 20