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
576
$9.55M 0.03%
251,700
-186,000
577
$9.49M 0.03%
281,330
+90,290
578
$9.48M 0.03%
104,711
+5,000
579
$9.46M 0.03%
1,044,170
+376,600
580
$9.45M 0.03%
166,400
-33,300
581
$9.44M 0.03%
826,800
+371,700
582
$9.41M 0.03%
182,027
+43,500
583
$9.4M 0.03%
135,900
-7,669
584
$9.4M 0.03%
213,700
-280,589
585
$9.38M 0.03%
86,173
-2,500
586
$9.36M 0.03%
286,768
-68,620
587
$9.34M 0.03%
48,930
+2,103
588
$9.3M 0.03%
+167,141
589
$9.26M 0.03%
1,189,640
+440,139
590
$9.23M 0.03%
346,990
+85,100
591
$9.19M 0.03%
78,078
-10,600
592
$9.16M 0.03%
369,354
+19,844
593
$9.15M 0.03%
92,000
-90,084
594
$9.13M 0.02%
144,201
+54,385
595
$9.1M 0.02%
253,500
-4,600
596
$9.07M 0.02%
196,422
+38,100
597
$9.03M 0.02%
206,000
+88,159
598
$9.02M 0.02%
72,600
+32,400
599
$8.99M 0.02%
326,000
+19,899
600
$8.96M 0.02%
842,700
-614,600
22 23
24
25 26