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
726
$6.29M 0.02%
61,617
-30,558
727
$6.25M 0.02%
33,123
-22,389
728
$6.24M 0.02%
344,892
+56,891
729
$6.24M 0.02%
162,881
+134,800
730
$6.2M 0.02%
3,601
+3,244
731
$6.16M 0.02%
49,268
+2,595
732
$6.16M 0.02%
395,300
+102,669
733
$6.13M 0.02%
302,912
+283,600
734
$6.13M 0.02%
236,799
+49,700
735
$6.13M 0.02%
72,004
-20,900
736
$6.13M 0.02%
564,800
-50,780
737
$6.1M 0.02%
324,700
-318,300
738
$6.08M 0.02%
+92,415
739
$6.07M 0.02%
89,700
+31,994
740
$6.04M 0.02%
71,867
-30,100
741
$6.02M 0.02%
46,600
-11,232
742
$5.98M 0.02%
660,100
-95,000
743
$5.98M 0.02%
228,700
-43,300
744
$5.97M 0.02%
97,729
+91,882
745
$5.96M 0.02%
315,300
-20,500
746
$5.93M 0.02%
183,946
-19,184
747
$5.92M 0.02%
185,700
+6,300
748
$5.89M 0.02%
55,003
-251,402
749
$5.86M 0.02%
87,900
-4,829
750
$5.85M 0.02%
65,400
-12,350
28 29
30
31 32