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
676
$7.02M 0.02%
280,049
+49,743
677
$6.98M 0.02%
130,200
-139,568
678
$6.96M 0.02%
262,599
+118,104
679
$6.95M 0.02%
+690,002
680
$6.94M 0.02%
304,291
-26,544
681
$6.88M 0.02%
607,459
+241,900
682
$6.87M 0.02%
334,192
-26,500
683
$6.86M 0.02%
82,700
-4,000
684
$6.82M 0.02%
156,909
+26,800
685
$6.79M 0.02%
136,208
-85,746
686
$6.79M 0.02%
1,035,723
+50,000
687
$6.79M 0.02%
320,782
-1,652
688
$6.74M 0.02%
708,400
+63,700
689
$6.73M 0.02%
86,909
+76,488
690
$6.73M 0.02%
41,852
+33,200
691
$6.72M 0.02%
193,125
+15,900
692
$6.71M 0.02%
126,278
+93,120
693
$6.7M 0.02%
158,100
+56
694
$6.68M 0.02%
402,000
+214,200
695
$6.66M 0.02%
213,800
-56,700
696
$6.66M 0.02%
388,600
+11,882
697
$6.66M 0.02%
455,020
-281,100
698
$6.66M 0.02%
+238,140
699
$6.65M 0.02%
267,955
-29,841
700
$6.63M 0.02%
145,000
+94,900
26 27
28
29 30