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
1151
$2.12M 0.01%
86,900
+4,910
1152
$2.12M 0.01%
20,700
-621,817
1153
$2.11M 0.01%
60,014
-52,421
1154
$2.11M 0.01%
56,990
-24,617
1155
$2.1M 0.01%
+260,400
1156
$2.1M 0.01%
130,534
+19,034
1157
$2.1M 0.01%
66,100
+16,900
1158
$2.09M 0.01%
73,500
+20,800
1159
$2.07M 0.01%
33,626
+22,754
1160
$2.06M 0.01%
106,100
-28,400
1161
$2.06M 0.01%
17,654
-4,200
1162
$2.06M 0.01%
36,382
-3,600
1163
$2.06M 0.01%
114,741
+15,000
1164
$2.05M 0.01%
70,210
+59,400
1165
$2.04M 0.01%
116,300
+1,933
1166
$2.03M 0.01%
39,813
+788
1167
$2.02M 0.01%
90,548
-28,200
1168
$1.99M 0.01%
175,809
-15,000
1169
$1.99M 0.01%
+321,459
1170
$1.99M 0.01%
376,321
-96,500
1171
$1.99M 0.01%
42,000
+11,954
1172
$1.99M 0.01%
+96,034
1173
$1.98M 0.01%
138,718
+34,918
1174
$1.98M 0.01%
209,900
+108,788
1175
$1.98M 0.01%
418,709
+2,500
45 46
47
48 49