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
951
$3.37M 0.01%
76,144
-8,000
952
$3.34M 0.01%
79,394
-9,678
953
$3.33M 0.01%
+93,333
954
$3.33M 0.01%
+58,351
955
$3.32M 0.01%
180,456
+35,256
956
$3.3M 0.01%
318,875
+104,340
957
$3.3M 0.01%
+288,163
958
$3.29M 0.01%
89,600
-529,958
959
$3.29M 0.01%
34,179
-169,546
960
$3.29M 0.01%
453,120
+67,900
961
$3.27M 0.01%
164,745
-53,227
962
$3.27M 0.01%
137,100
+32,624
963
$3.25M 0.01%
63,440
+24,547
964
$3.25M 0.01%
185,017
+79,700
965
$3.25M 0.01%
245,900
+3,100
966
$3.25M 0.01%
78,797
-42,200
967
$3.25M 0.01%
52,800
+16,700
968
$3.24M 0.01%
131,402
-6,803
969
$3.23M 0.01%
172,661
-15,000
970
$3.23M 0.01%
117,800
+34,500
971
$3.22M 0.01%
166,300
+2,900
972
$3.2M 0.01%
195,164
+165,455
973
$3.19M 0.01%
355,514
-53,800
974
$3.18M 0.01%
47,500
-2,400
975
$3.17M 0.01%
59,652
-8,897
37 38
39
40 41