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
1026
$2.83M 0.01%
119,200
+72,342
1027
$2.82M 0.01%
+40,200
1028
$2.82M 0.01%
189,491
+135,243
1029
$2.81M 0.01%
183,152
-3,355
1030
$2.79M 0.01%
73,600
-14,916
1031
$2.79M 0.01%
440,672
-88,485
1032
$2.79M 0.01%
88,068
-10,874
1033
$2.77M 0.01%
158,069
+31,500
1034
$2.75M 0.01%
322,500
+46,487
1035
$2.73M 0.01%
123,600
+1,300
1036
$2.73M 0.01%
142,600
+20,700
1037
$2.73M 0.01%
85,900
-7,800
1038
$2.72M 0.01%
104,918
-1,800
1039
$2.72M 0.01%
96,785
+28,533
1040
$2.72M 0.01%
491,212
-143,177
1041
$2.72M 0.01%
74,500
-22,200
1042
$2.71M 0.01%
88,800
+65,600
1043
$2.7M 0.01%
+171,072
1044
$2.7M 0.01%
120,074
+92,155
1045
$2.69M 0.01%
65,700
-33,400
1046
$2.69M 0.01%
90,974
-4,400
1047
$2.67M 0.01%
62,252
+43,300
1048
$2.67M 0.01%
106,250
-12,100
1049
$2.66M 0.01%
171,500
-155,710
1050
$2.65M 0.01%
189,256
-63,800
40 41
42
43 44