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
1126
$2.24M 0.01%
22,900
-66,600
1127
$2.23M 0.01%
219,126
-18,800
1128
$2.23M 0.01%
36,800
1129
$2.22M 0.01%
34,569
-8,100
1130
$2.22M 0.01%
19,698
+11,789
1131
$2.22M 0.01%
139,594
+16,194
1132
$2.21M 0.01%
97,600
+42,100
1133
$2.21M 0.01%
38,401
+5,700
1134
$2.2M 0.01%
137,000
-50,704
1135
$2.2M 0.01%
137,500
+118,354
1136
$2.19M 0.01%
35,918
+12,700
1137
$2.19M 0.01%
15,567
-326
1138
$2.18M 0.01%
51,293
-6,800
1139
$2.18M 0.01%
3,405
-269
1140
$2.18M 0.01%
108,278
-54,223
1141
$2.18M 0.01%
92,500
+17,636
1142
$2.18M 0.01%
11,720
+10,824
1143
$2.17M 0.01%
7,265
-1,609
1144
$2.17M 0.01%
285,400
+192,300
1145
$2.16M 0.01%
45,400
-8,800
1146
$2.15M 0.01%
58,500
-10,963
1147
$2.15M 0.01%
+46,700
1148
$2.14M 0.01%
+33,366
1149
$2.14M 0.01%
243,900
-75,498
1150
$2.12M 0.01%
52,800
+34,746
44 45
46
47 48