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
801
$5.03M 0.01%
14,791
-61,649
802
$5.03M 0.01%
202,801
-63,600
803
$4.99M 0.01%
180,000
-11,717
804
$4.99M 0.01%
32,700
-700
805
$4.95M 0.01%
117,880
-2,700
806
$4.94M 0.01%
643,885
-30,524
807
$4.93M 0.01%
315,400
-43,676
808
$4.91M 0.01%
342,602
+305,102
809
$4.91M 0.01%
197,968
+18,800
810
$4.9M 0.01%
333,580
-39,800
811
$4.88M 0.01%
510,100
+294,300
812
$4.88M 0.01%
207,450
-288,200
813
$4.87M 0.01%
18,135
-10,220
814
$4.83M 0.01%
81,788
-48,327
815
$4.82M 0.01%
450,867
+19,500
816
$4.8M 0.01%
152,784
-9,500
817
$4.8M 0.01%
109,698
+39,569
818
$4.79M 0.01%
274,234
+89,600
819
$4.78M 0.01%
57,100
+12,600
820
$4.77M 0.01%
379,700
-8,900
821
$4.77M 0.01%
+124,600
822
$4.75M 0.01%
388,679
+75,300
823
$4.73M 0.01%
298,400
+142,200
824
$4.71M 0.01%
365,968
-15,226
825
$4.69M 0.01%
61,300
+2,600
31 32
33
34 35