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
1001
$3M 0.01%
39,255
-64,818
1002
$3M 0.01%
+194,100
1003
$3M 0.01%
751,293
+123,000
1004
$2.99M 0.01%
192,758
+104,900
1005
$2.99M 0.01%
48,100
+9,580
1006
$2.97M 0.01%
455,800
+143,800
1007
$2.96M 0.01%
96,800
-4,800
1008
$2.96M 0.01%
+38,500
1009
$2.95M 0.01%
161,399
-200
1010
$2.94M 0.01%
10,404
-5,627
1011
$2.93M 0.01%
85,200
+5,128
1012
$2.92M 0.01%
74,799
+3,323
1013
$2.92M 0.01%
+136,500
1014
$2.91M 0.01%
131,600
+20,500
1015
$2.91M 0.01%
170,219
-171,965
1016
$2.91M 0.01%
22,200
-222
1017
$2.9M 0.01%
176,207
+10,371
1018
$2.9M 0.01%
175,256
+25,015
1019
$2.9M 0.01%
57,112
-24,300
1020
$2.89M 0.01%
88,357
-15,200
1021
$2.89M 0.01%
262,400
+133,300
1022
$2.89M 0.01%
82,600
-6,500
1023
$2.87M 0.01%
43,104
+27,700
1024
$2.86M 0.01%
151,824
-412,514
1025
$2.84M 0.01%
66,796
+58,600
39 40
41
42 43