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
751
$5.85M 0.02%
385,300
-41,844
752
$5.81M 0.02%
289,700
-3,676
753
$5.79M 0.02%
78,172
+24,911
754
$5.79M 0.02%
165,600
-77,849
755
$5.78M 0.02%
+93,800
756
$5.77M 0.02%
713,105
-70,600
757
$5.74M 0.02%
300,485
+108,485
758
$5.73M 0.02%
3,369
-4,529
759
$5.73M 0.02%
125,200
+15,902
760
$5.73M 0.02%
136,500
+2,800
761
$5.72M 0.02%
216,600
+962
762
$5.69M 0.02%
220,669
+26,280
763
$5.68M 0.02%
235,600
-73,500
764
$5.66M 0.02%
1,795,200
+804,284
765
$5.66M 0.02%
265,200
+172,550
766
$5.63M 0.02%
541,560
+133,904
767
$5.61M 0.02%
132,671
-140,113
768
$5.6M 0.02%
340,041
+226,300
769
$5.59M 0.02%
402,700
-18,000
770
$5.58M 0.02%
+64,600
771
$5.56M 0.02%
182,901
+7,939
772
$5.54M 0.02%
35,040
-17,701
773
$5.52M 0.02%
93,286
-70,600
774
$5.52M 0.02%
+294,224
775
$5.5M 0.02%
2,334,643
+1,270,142
29 30
31
32 33