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
826
$4.68M 0.01%
358,944
+86,045
827
$4.68M 0.01%
104,300
+6,207
828
$4.66M 0.01%
271,500
-2,700
829
$4.64M 0.01%
304,376
-12,190
830
$4.62M 0.01%
112,000
-90,000
831
$4.61M 0.01%
+203,200
832
$4.6M 0.01%
646,601
+332,912
833
$4.58M 0.01%
146,841
-30,698
834
$4.58M 0.01%
356,700
+67,700
835
$4.56M 0.01%
151,900
+3,998
836
$4.54M 0.01%
186,500
-27,600
837
$4.49M 0.01%
+142,925
838
$4.49M 0.01%
66,636
+4,524
839
$4.46M 0.01%
249,600
-103,761
840
$4.45M 0.01%
409,470
+107,600
841
$4.45M 0.01%
171,100
-24,300
842
$4.43M 0.01%
68,746
+34,072
843
$4.41M 0.01%
208,322
+29,601
844
$4.4M 0.01%
159,500
-75,600
845
$4.39M 0.01%
571,272
-27,237
846
$4.38M 0.01%
+3,412
847
$4.38M 0.01%
38,700
-15,454
848
$4.37M 0.01%
165,500
-354,287
849
$4.37M 0.01%
116,900
-10,300
850
$4.37M 0.01%
47,500
-28,502
32 33
34
35 36