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
601
$8.86M 0.02%
816,100
+227,900
602
$8.86M 0.02%
237,298
+145,900
603
$8.84M 0.02%
163,000
-67,300
604
$8.8M 0.02%
102,792
+77,300
605
$8.78M 0.02%
383,512
+120,500
606
$8.71M 0.02%
301,440
+276,774
607
$8.71M 0.02%
822,534
+725,000
608
$8.7M 0.02%
315,400
-19,100
609
$8.69M 0.02%
74,416
+25,300
610
$8.65M 0.02%
198,800
-92,519
611
$8.59M 0.02%
159,300
-2,300
612
$8.58M 0.02%
312,000
+114,098
613
$8.54M 0.02%
117,100
-72,400
614
$8.5M 0.02%
146,751
+138,299
615
$8.49M 0.02%
92,897
+23,601
616
$8.47M 0.02%
300,300
-86,543
617
$8.47M 0.02%
265,341
+10,900
618
$8.42M 0.02%
678,678
+366,300
619
$8.38M 0.02%
96,100
-3,200
620
$8.38M 0.02%
87,800
-100,414
621
$8.34M 0.02%
918,300
+137,700
622
$8.31M 0.02%
198,200
-67,014
623
$8.3M 0.02%
291,391
-14,400
624
$8.26M 0.02%
423,954
-92,400
625
$8.25M 0.02%
233,986
+64,206
23 24
25
26 27