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
976
$3.17M 0.01%
89,063
-48,200
977
$3.17M 0.01%
367,688
+247,600
978
$3.16M 0.01%
66,930
+6,591
979
$3.16M 0.01%
+127,800
980
$3.15M 0.01%
455,547
-36,600
981
$3.15M 0.01%
49,400
-11,700
982
$3.14M 0.01%
184,238
-149,460
983
$3.13M 0.01%
55,700
+45,011
984
$3.12M 0.01%
293,051
-13,989
985
$3.12M 0.01%
289,299
-9,125
986
$3.12M 0.01%
84,842
+23,969
987
$3.11M 0.01%
85,139
-21,860
988
$3.11M 0.01%
553,200
+20,864
989
$3.1M 0.01%
27,900
-499
990
$3.09M 0.01%
36,793
+33,938
991
$3.09M 0.01%
179,100
+18,300
992
$3.08M 0.01%
125,400
-87,400
993
$3.08M 0.01%
150,762
-43,626
994
$3.08M 0.01%
95,700
+44,200
995
$3.07M 0.01%
126,044
-4,932
996
$3.06M 0.01%
+135,700
997
$3.06M 0.01%
192,662
-32,447
998
$3.02M 0.01%
432,000
+51,200
999
$3.01M 0.01%
75,800
-28,215
1000
$3.01M 0.01%
239,256
-11,010
38 39
40
41 42