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
701
$6.63M 0.02%
+29,603
702
$6.62M 0.02%
107,900
-15,606
703
$6.62M 0.02%
145,372
-289,089
704
$6.61M 0.02%
146,400
-24,940
705
$6.61M 0.02%
317,932
+10,600
706
$6.6M 0.02%
259,169
+40,637
707
$6.58M 0.02%
133,427
+35,500
708
$6.57M 0.02%
664,684
-92,631
709
$6.57M 0.02%
324,800
+34,500
710
$6.56M 0.02%
152,907
+6,337
711
$6.55M 0.02%
78,513
+53,754
712
$6.53M 0.02%
333,380
+255,033
713
$6.51M 0.02%
555,800
+34,409
714
$6.5M 0.02%
246,646
+15,344
715
$6.46M 0.02%
364,400
-78,395
716
$6.46M 0.02%
184,100
-3,000
717
$6.45M 0.02%
181,825
-27,450
718
$6.41M 0.02%
96,464
+8,400
719
$6.39M 0.02%
50,500
+10,199
720
$6.39M 0.02%
106,980
+21,389
721
$6.38M 0.02%
457,849
-127,271
722
$6.35M 0.02%
99,190
+13,089
723
$6.33M 0.02%
+238,267
724
$6.31M 0.02%
122,602
-5,700
725
$6.31M 0.02%
322,773
-195,247
27 28
29
30 31