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
876
$4.07M 0.01%
336,709
+89,229
877
$4.05M 0.01%
+135,000
878
$4.05M 0.01%
206,000
+32,300
879
$4.05M 0.01%
235,502
-65,200
880
$4.04M 0.01%
136,881
+115,265
881
$4.03M 0.01%
458,400
+4,575
882
$4.03M 0.01%
106,200
+17,146
883
$4.02M 0.01%
144,154
-38,508
884
$4.02M 0.01%
105,100
+36,216
885
$4.01M 0.01%
440,917
+183,300
886
$3.98M 0.01%
+61,584
887
$3.97M 0.01%
122,400
+98,653
888
$3.96M 0.01%
57,667
-16,650
889
$3.96M 0.01%
+122,348
890
$3.94M 0.01%
169,478
-10,400
891
$3.93M 0.01%
181,996
+38,600
892
$3.93M 0.01%
81,824
+25,984
893
$3.9M 0.01%
+50,658
894
$3.88M 0.01%
136,094
-6,827
895
$3.87M 0.01%
100,055
-15,245
896
$3.86M 0.01%
190,931
-276,500
897
$3.86M 0.01%
124,910
-10,800
898
$3.85M 0.01%
+16,500
899
$3.85M 0.01%
185,547
+177,296
900
$3.85M 0.01%
484,860
+47,633
34 35
36
37 38