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
26
$210M 0.57%
4,261,589
+1,225,024
27
$207M 0.56%
3,225,127
+579,600
28
$204M 0.56%
763,935
+497,137
29
$204M 0.56%
3,432,211
-806,500
30
$203M 0.55%
2,145,644
+1,800,900
31
$197M 0.54%
2,936,549
+623,075
32
$195M 0.53%
2,476,342
+2,457,500
33
$195M 0.53%
3,238,588
+25,500
34
$192M 0.52%
784,145
+513,582
35
$189M 0.52%
1,907,400
-466,000
36
$187M 0.51%
1,416,434
+738,011
37
$185M 0.51%
3,547,100
-5,069,720
38
$185M 0.5%
3,092,853
+2,448,999
39
$184M 0.5%
1,197,420
+334,000
40
$183M 0.5%
1,372,482
+121,300
41
$182M 0.5%
3,653,225
+2,374,531
42
$182M 0.5%
2,819,500
+304,300
43
$180M 0.49%
2,017,930
-434,100
44
$179M 0.49%
4,644,248
+124,498
45
$178M 0.49%
3,752,507
-1,166,584
46
$176M 0.48%
1,117,577
+1,016,300
47
$173M 0.47%
2,094,198
-337,499
48
$166M 0.45%
1,213,839
-97,400
49
$162M 0.44%
1,949,246
+1,009,000
50
$157M 0.43%
2,117,017
-591,500
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