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
1101
$2.36M 0.01%
30,200
-46,200
1102
$2.36M 0.01%
155,700
+16,900
1103
$2.35M 0.01%
198,548
+157,118
1104
$2.35M 0.01%
215,241
-12,900
1105
$2.35M 0.01%
+142,006
1106
$2.34M 0.01%
+71,900
1107
$2.33M 0.01%
203,300
+100,300
1108
$2.33M 0.01%
70,100
+51,743
1109
$2.33M 0.01%
63,500
-42,336
1110
$2.32M 0.01%
364,655
-33,300
1111
$2.32M 0.01%
48,574
+100
1112
$2.32M 0.01%
76,300
+7,859
1113
$2.32M 0.01%
104,987
+6,189
1114
$2.32M 0.01%
78,867
-10,600
1115
$2.31M 0.01%
165,700
+39,000
1116
$2.3M 0.01%
67,100
-100,600
1117
$2.28M 0.01%
140,460
+2,100
1118
$2.28M 0.01%
42,100
-13,000
1119
$2.27M 0.01%
+82,993
1120
$2.27M 0.01%
166,364
1121
$2.27M 0.01%
88,408
-17,500
1122
$2.27M 0.01%
283,220
+230,220
1123
$2.27M 0.01%
170,200
+8,536
1124
$2.25M 0.01%
262,725
-34,447
1125
$2.25M 0.01%
28,483
-9,600
43 44
45
46 47