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
776
$5.5M 0.02%
386,774
+146,700
777
$5.47M 0.02%
126,504
-42,106
778
$5.46M 0.01%
437,592
+6,288
779
$5.45M 0.01%
295,154
+64,715
780
$5.45M 0.01%
172,596
+17,967
781
$5.42M 0.01%
118,225
+43,400
782
$5.42M 0.01%
131,899
+64,593
783
$5.42M 0.01%
91,637
+683
784
$5.41M 0.01%
476,406
-455,901
785
$5.37M 0.01%
318,300
+24,653
786
$5.35M 0.01%
18,899
+10,947
787
$5.34M 0.01%
177,755
+164,472
788
$5.31M 0.01%
+166,535
789
$5.24M 0.01%
398,900
-42,600
790
$5.22M 0.01%
135,815
+86,700
791
$5.22M 0.01%
+30,700
792
$5.2M 0.01%
199,964
+106,449
793
$5.17M 0.01%
150,500
-39,200
794
$5.14M 0.01%
77,200
+3,155
795
$5.13M 0.01%
529,647
-104,200
796
$5.11M 0.01%
293,900
-5,600
797
$5.11M 0.01%
+223,849
798
$5.07M 0.01%
315,700
+94,588
799
$5.07M 0.01%
121,575
+27,159
800
$5.03M 0.01%
42,000
-51,300
30 31
32
33 34