Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
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
76
$119M 0.33%
1,164,118
-52,000
77
$119M 0.32%
1,288,322
+42,770
78
$118M 0.32%
665,143
-605,100
79
$118M 0.32%
899,782
+262,200
80
$117M 0.32%
4,144,816
+1,329,900
81
$116M 0.32%
2,600,679
+660,400
82
$115M 0.32%
987,157
-311,500
83
$115M 0.31%
2,538,784
+957,400
84
$115M 0.31%
1,556,715
+741,800
85
$114M 0.31%
1,045,049
+758,036
86
$111M 0.3%
2,681,692
-327,637
87
$109M 0.3%
826,468
+322,900
88
$108M 0.29%
3,620,758
-405,100
89
$107M 0.29%
918,318
-116,750
90
$105M 0.29%
3,206,685
+2,389,900
91
$103M 0.28%
1,378,059
+780,230
92
$103M 0.28%
1,627,367
+1,573,400
93
$103M 0.28%
641,096
+24,400
94
$102M 0.28%
1,220,496
+493,200
95
$101M 0.28%
353,572
-56,800
96
$99M 0.27%
399,169
+13,700
97
$98.3M 0.27%
3,653,276
-76,600
98
$98.3M 0.27%
1,149,111
+1,039,400
99
$98.1M 0.27%
1,366,743
+882,003
100
$96.4M 0.26%
3,972,219
+2,228,972
2 3
4
5 6