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
476
$13.8M 0.04%
621,100
+15,296
477
$13.8M 0.04%
548,500
-8,600
478
$13.7M 0.04%
484,300
+299,268
479
$13.6M 0.04%
637,978
-1,584,358
480
$13.6M 0.04%
255,000
+21,379
481
$13.6M 0.04%
239,779
-23,215
482
$13.5M 0.04%
473,100
+60,000
483
$13.5M 0.04%
102,900
-27,700
484
$13.3M 0.04%
691,600
+174,700
485
$13.3M 0.04%
277,700
+52,300
486
$13.3M 0.04%
533,666
+140,984
487
$13.3M 0.04%
131,700
+32,200
488
$13.2M 0.04%
141,660
-64,200
489
$13.2M 0.04%
374,230
+364,100
490
$13M 0.04%
220,200
-111,882
491
$12.8M 0.04%
444,527
-49,100
492
$12.8M 0.04%
556,600
+500,800
493
$12.8M 0.03%
450,975
+241,375
494
$12.8M 0.03%
392,029
+129,003
495
$12.7M 0.03%
934,480
+591,960
496
$12.7M 0.03%
153,500
-193,800
497
$12.7M 0.03%
144,636
+22,200
498
$12.7M 0.03%
705,741
-66,201
499
$12.7M 0.03%
892,800
+449,900
500
$12.6M 0.03%
379,700
-151,939
18 19
20
21 22