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
551
$10.4M 0.03%
351,056
+168,318
552
$10.4M 0.03%
+273,255
553
$10.4M 0.03%
110,803
-119,407
554
$10.4M 0.03%
367,215
+30,558
555
$10.3M 0.03%
332,322
-1,710,597
556
$10.3M 0.03%
213,200
+86,666
557
$10.2M 0.03%
213,088
+175,128
558
$10.2M 0.03%
284,020
+111,101
559
$10.1M 0.03%
323,200
+181,533
560
$10M 0.03%
395,845
+242,245
561
$10M 0.03%
87,054
-83,864
562
$10M 0.03%
693,300
-67,900
563
$9.97M 0.03%
644,716
-128,436
564
$9.97M 0.03%
175,400
-82,400
565
$9.91M 0.03%
73,800
+18,400
566
$9.91M 0.03%
298,395
-1,365,916
567
$9.9M 0.03%
498,800
-86,600
568
$9.83M 0.03%
160,587
-18,812
569
$9.74M 0.03%
680,500
+659,600
570
$9.73M 0.03%
660,218
+79,600
571
$9.71M 0.03%
335,772
+208,440
572
$9.7M 0.03%
212,858
-941,900
573
$9.63M 0.03%
213,562
+110,300
574
$9.6M 0.03%
134,203
+10,156
575
$9.58M 0.03%
736,247
+164,200
21 22
23
24 25