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
851
$4.36M 0.01%
212,974
-476
852
$4.35M 0.01%
1,236,500
+109,700
853
$4.34M 0.01%
109,800
+27,286
854
$4.34M 0.01%
123,171
+21,200
855
$4.33M 0.01%
254,000
-175,400
856
$4.32M 0.01%
115,700
-80,300
857
$4.31M 0.01%
125,109
+23,226
858
$4.3M 0.01%
103,600
+88,105
859
$4.29M 0.01%
179,800
+1,097
860
$4.24M 0.01%
42,656
-4,514
861
$4.23M 0.01%
86,701
-15,000
862
$4.23M 0.01%
185,938
+55,700
863
$4.22M 0.01%
117,201
+104,128
864
$4.21M 0.01%
125,419
-3,600
865
$4.21M 0.01%
196,500
-131,000
866
$4.19M 0.01%
125,331
+5,979
867
$4.18M 0.01%
288,110
+14,121
868
$4.18M 0.01%
15,342
-13,689
869
$4.18M 0.01%
107,054
-5,700
870
$4.17M 0.01%
+76,000
871
$4.14M 0.01%
210,204
-17,747
872
$4.12M 0.01%
799,892
-7,800
873
$4.1M 0.01%
388,828
+328,479
874
$4.1M 0.01%
108,103
+42,200
875
$4.08M 0.01%
48,804
-44,009
33 34
35
36 37