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
1076
$2.52M 0.01%
63,600
-47,482
1077
$2.51M 0.01%
515,860
-48,173
1078
$2.5M 0.01%
125,856
-12,000
1079
$2.49M 0.01%
142,900
+13,800
1080
$2.48M 0.01%
129,534
+6,200
1081
$2.48M 0.01%
86,990
-12,160
1082
$2.47M 0.01%
134,400
+112,100
1083
$2.47M 0.01%
72,300
+60,739
1084
$2.46M 0.01%
103,600
-40,500
1085
$2.46M 0.01%
97,300
-28,257
1086
$2.46M 0.01%
73,000
-142,912
1087
$2.45M 0.01%
126,800
-39,500
1088
$2.45M 0.01%
+152,000
1089
$2.43M 0.01%
+60,600
1090
$2.42M 0.01%
+193,375
1091
$2.42M 0.01%
87,300
-8,549
1092
$2.42M 0.01%
106,300
+19,100
1093
$2.42M 0.01%
138,100
+5,000
1094
$2.4M 0.01%
380,947
-462,440
1095
$2.4M 0.01%
78,158
+62,200
1096
$2.4M 0.01%
141,750
+7,193
1097
$2.38M 0.01%
703,163
+602,400
1098
$2.38M 0.01%
25,463
+4,420
1099
$2.37M 0.01%
35,400
-6,281
1100
$2.37M 0.01%
26,500
-73,000
42 43
44
45 46