Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
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
526
$11.2M 0.03%
230,366
+131,600
527
$11.2M 0.03%
246,900
+217,900
528
$11.2M 0.03%
1,697,358
+752,885
529
$11.1M 0.03%
725,522
+212,700
530
$11M 0.03%
52,699
-43,831
531
$11M 0.03%
490,800
-85,500
532
$11M 0.03%
211,100
-237,110
533
$11M 0.03%
605,590
+63,600
534
$10.9M 0.03%
74,211
+53,905
535
$10.9M 0.03%
268,938
+170,376
536
$10.9M 0.03%
650,300
-96,500
537
$10.9M 0.03%
236,900
+31,379
538
$10.9M 0.03%
111,490
-8,450
539
$10.8M 0.03%
77,417
-30,200
540
$10.8M 0.03%
353,348
+264,250
541
$10.8M 0.03%
+57,700
542
$10.7M 0.03%
447,700
-221,517
543
$10.7M 0.03%
600,295
+252,602
544
$10.6M 0.03%
114,300
-23,571
545
$10.6M 0.03%
576,296
+229,327
546
$10.6M 0.03%
337,500
-4,900
547
$10.5M 0.03%
231,905
+145,000
548
$10.5M 0.03%
298,528
+82,102
549
$10.5M 0.03%
386,040
+302,004
550
$10.5M 0.03%
157,510
+10,582
20 21
22
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