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
451
$15.3M 0.04%
439,200
+15,551
452
$15.3M 0.04%
298,164
-28,300
453
$15.2M 0.04%
+346,337
454
$15M 0.04%
1,012,730
+368,600
455
$15M 0.04%
594,248
-74,500
456
$15M 0.04%
555,935
+22,400
457
$15M 0.04%
+638,000
458
$15M 0.04%
1,134,600
+1,114,200
459
$15M 0.04%
+277,200
460
$14.9M 0.04%
219,000
-70,455
461
$14.9M 0.04%
1,091,061
+493,400
462
$14.8M 0.04%
569,900
+80,800
463
$14.8M 0.04%
367,400
-28,757
464
$14.7M 0.04%
200,640
-383,180
465
$14.6M 0.04%
319,469
+172,700
466
$14.6M 0.04%
196,669
-60,591
467
$14.5M 0.04%
587,857
-3,822,723
468
$14.5M 0.04%
178,800
-49,791
469
$14.4M 0.04%
1,221,347
+245,234
470
$14.4M 0.04%
252,100
+159,364
471
$14.2M 0.04%
201,370
+103,400
472
$14.1M 0.04%
251,699
+49,748
473
$14M 0.04%
321,467
-270,180
474
$13.9M 0.04%
138,039
-9,841
475
$13.9M 0.04%
155,300
-59,100
17 18
19
20 21