Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
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
51
$154M 0.42%
1,502,670
-146,000
52
$154M 0.42%
3,309,327
+174,039
53
$154M 0.42%
754,195
+412,400
54
$150M 0.41%
1,984,704
+1,756,300
55
$150M 0.41%
7,229,949
-249,000
56
$147M 0.4%
2,985,608
-795,800
57
$147M 0.4%
2,349,248
+291,800
58
$145M 0.4%
2,783,732
+1,363,900
59
$145M 0.4%
5,441,444
+2,107,363
60
$139M 0.38%
3,511,494
+2,058,557
61
$138M 0.38%
4,736,205
+1,871,100
62
$133M 0.36%
9,408,500
+1,737,500
63
$132M 0.36%
1,813,315
+654,581
64
$131M 0.36%
998,132
-406,600
65
$128M 0.35%
2,958,439
-1,932,300
66
$128M 0.35%
1,427,332
+144,200
67
$127M 0.35%
1,392,864
+315,200
68
$127M 0.35%
6,208,825
-2,257,481
69
$127M 0.35%
1,848,949
+1,056,658
70
$126M 0.34%
1,009,392
+331,885
71
$124M 0.34%
316,750
+18,300
72
$123M 0.34%
745,012
+219,000
73
$122M 0.33%
1,045,136
+320,500
74
$122M 0.33%
754,233
+153,300
75
$121M 0.33%
801,183
+796,200
1 2
3
4 5