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
651
$7.5M 0.02%
140,524
+7,182
652
$7.49M 0.02%
274,000
-286,981
653
$7.49M 0.02%
88,927
+40,365
654
$7.47M 0.02%
524,513
-152,087
655
$7.42M 0.02%
201,099
-101,300
656
$7.41M 0.02%
37,043
-17,300
657
$7.35M 0.02%
168,000
-117,900
658
$7.3M 0.02%
76,579
+17,587
659
$7.28M 0.02%
151,657
+113,387
660
$7.25M 0.02%
228,200
+16,100
661
$7.24M 0.02%
404,391
-7,447
662
$7.23M 0.02%
487,649
-76,800
663
$7.22M 0.02%
342,538
+287,209
664
$7.22M 0.02%
81,525
+56,200
665
$7.2M 0.02%
283,800
+110,308
666
$7.19M 0.02%
+270,349
667
$7.14M 0.02%
198,300
-59,700
668
$7.14M 0.02%
94,512
+24,500
669
$7.13M 0.02%
118,380
-23,632
670
$7.1M 0.02%
428,000
671
$7.09M 0.02%
127,304
-164,500
672
$7.06M 0.02%
1,194,300
-52,957
673
$7.04M 0.02%
234,732
+49,289
674
$7.04M 0.02%
374,000
+19,900
675
$7.03M 0.02%
475,596
-3,164
25 26
27
28 29