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
1051
$2.65M 0.01%
171,800
-193,299
1052
$2.64M 0.01%
69,436
+53,542
1053
$2.63M 0.01%
338,400
+122,689
1054
$2.63M 0.01%
627,600
+453,500
1055
$2.62M 0.01%
108,013
-1,480
1056
$2.62M 0.01%
66,283
+731
1057
$2.61M 0.01%
142,806
+12,400
1058
$2.61M 0.01%
224,500
-1,045
1059
$2.6M 0.01%
322,802
+108,900
1060
$2.6M 0.01%
191,210
+4,670
1061
$2.58M 0.01%
16,422
-192,580
1062
$2.57M 0.01%
207,100
-4,130
1063
$2.57M 0.01%
156,543
-48,300
1064
$2.56M 0.01%
235,100
+46,066
1065
$2.56M 0.01%
59,111
+54,200
1066
$2.56M 0.01%
30,900
-143,876
1067
$2.56M 0.01%
117,493
+12,197
1068
$2.55M 0.01%
1,363
+355
1069
$2.55M 0.01%
+64,300
1070
$2.53M 0.01%
+30,300
1071
$2.53M 0.01%
95,700
-14,600
1072
$2.53M 0.01%
613,300
+265,100
1073
$2.52M 0.01%
241,759
+3,400
1074
$2.52M 0.01%
176,700
-80,100
1075
$2.52M 0.01%
37,100
+6,100
41 42
43
44 45