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
926
$3.56M 0.01%
339,200
+75,800
927
$3.55M 0.01%
58,900
+6,913
928
$3.55M 0.01%
458,770
+106,453
929
$3.54M 0.01%
+450,868
930
$3.53M 0.01%
146,872
-35,510
931
$3.52M 0.01%
116,226
-27,848
932
$3.49M 0.01%
70,295
-154,400
933
$3.49M 0.01%
+226,791
934
$3.49M 0.01%
219,500
+15,900
935
$3.46M 0.01%
79,056
+6,472
936
$3.46M 0.01%
100,900
-36,588
937
$3.44M 0.01%
+29,648
938
$3.44M 0.01%
103,441
+4,769
939
$3.44M 0.01%
198,140
-6,801
940
$3.43M 0.01%
+350,100
941
$3.43M 0.01%
113,448
+63,946
942
$3.43M 0.01%
73,022
+10,600
943
$3.43M 0.01%
30,200
+200
944
$3.42M 0.01%
217,600
+137
945
$3.41M 0.01%
164,684
-110,541
946
$3.4M 0.01%
106,849
-7,300
947
$3.39M 0.01%
75,700
-4,317
948
$3.39M 0.01%
82,582
+63,608
949
$3.39M 0.01%
68,171
-25,935
950
$3.38M 0.01%
+25,277
36 37
38
39 40