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
901
$3.84M 0.01%
254,100
-10,800
902
$3.81M 0.01%
235,500
+8,374
903
$3.79M 0.01%
194,900
+43,259
904
$3.79M 0.01%
104,416
+43,457
905
$3.79M 0.01%
121,451
-5,193
906
$3.77M 0.01%
85,833
+4,700
907
$3.74M 0.01%
389,924
+36,000
908
$3.73M 0.01%
3,224
+1,128
909
$3.72M 0.01%
216,715
+31,456
910
$3.72M 0.01%
509,407
+169,224
911
$3.72M 0.01%
221,828
-51,100
912
$3.72M 0.01%
87,600
+7,000
913
$3.71M 0.01%
67,601
+33,301
914
$3.7M 0.01%
152,647
-67,600
915
$3.7M 0.01%
110,317
-10,400
916
$3.7M 0.01%
28,200
-329
917
$3.67M 0.01%
217,344
+77,200
918
$3.67M 0.01%
90,000
+6,100
919
$3.66M 0.01%
94,826
+88,400
920
$3.64M 0.01%
+286,011
921
$3.63M 0.01%
69,242
-839
922
$3.63M 0.01%
985,900
+340,103
923
$3.58M 0.01%
+139,500
924
$3.58M 0.01%
199,738
-7,500
925
$3.57M 0.01%
200,700
-57,949
35 36
37
38 39