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
626
$8.22M 0.02%
64,914
-40,602
627
$8.22M 0.02%
245,500
-117,300
628
$8.18M 0.02%
+72,631
629
$8.14M 0.02%
156,500
+142,231
630
$8.11M 0.02%
460,900
-40,041
631
$8.09M 0.02%
240,920
+162,584
632
$8.06M 0.02%
107,800
+4,700
633
$8.04M 0.02%
204,347
-55,400
634
$8.04M 0.02%
184,007
+56,200
635
$8.02M 0.02%
270,515
+261,500
636
$8M 0.02%
69,600
-81,922
637
$8M 0.02%
156,300
+29,334
638
$7.96M 0.02%
103,470
+18,000
639
$7.93M 0.02%
543,046
+236,569
640
$7.91M 0.02%
619,180
-63,830
641
$7.88M 0.02%
303,225
-5,927
642
$7.88M 0.02%
398,925
+266,758
643
$7.87M 0.02%
346,655
-18,000
644
$7.86M 0.02%
217,127
-92,165
645
$7.83M 0.02%
286,390
-21,534
646
$7.82M 0.02%
297,050
+75,419
647
$7.81M 0.02%
+380,000
648
$7.8M 0.02%
209,620
-100,600
649
$7.62M 0.02%
518,700
+177,773
650
$7.58M 0.02%
227,127
-11,824
24 25
26
27 28