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
501
$12.6M 0.03%
470,727
+36,255
502
$12.5M 0.03%
496,800
+36,212
503
$12.4M 0.03%
419,781
+106,500
504
$12.4M 0.03%
695,386
-40,846
505
$12.4M 0.03%
285,371
-167,672
506
$12.4M 0.03%
111,864
-14,600
507
$12.3M 0.03%
87,800
-4,300
508
$12.3M 0.03%
977,100
+484,300
509
$12.3M 0.03%
487,238
+185,548
510
$12.2M 0.03%
462,601
-103,501
511
$12.2M 0.03%
469,160
-25,400
512
$12.1M 0.03%
+615,540
513
$12.1M 0.03%
137,800
-93,452
514
$12M 0.03%
430,200
+290,356
515
$12M 0.03%
+539,490
516
$11.8M 0.03%
286,376
-800
517
$11.8M 0.03%
+220,730
518
$11.8M 0.03%
197,800
+26,300
519
$11.8M 0.03%
143,658
+117,400
520
$11.6M 0.03%
270,376
+117,500
521
$11.5M 0.03%
150,200
-131,100
522
$11.4M 0.03%
793,045
-407,087
523
$11.4M 0.03%
1,003,469
+486,691
524
$11.4M 0.03%
+280,600
525
$11.3M 0.03%
3,498,177
+575,124
19 20
21
22 23