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
1176
$1.98M 0.01%
42,600
-81,000
1177
$1.97M 0.01%
207,089
+10,706
1178
$1.96M 0.01%
302,191
-28,100
1179
$1.95M 0.01%
108,306
-9,241
1180
$1.95M 0.01%
87,300
+55,100
1181
$1.94M 0.01%
71,196
-19,400
1182
$1.94M 0.01%
8,852
+4,656
1183
$1.92M 0.01%
88,700
+10,805
1184
$1.92M 0.01%
27,965
-5,295
1185
$1.91M 0.01%
63,605
-14,683
1186
$1.91M 0.01%
305,936
+11,050
1187
$1.91M 0.01%
145,098
-16,400
1188
$1.9M 0.01%
162,720
+79,961
1189
$1.9M 0.01%
110,900
-63,300
1190
$1.89M 0.01%
5,023
-549
1191
$1.89M 0.01%
36,400
-1,300
1192
$1.89M 0.01%
47,843
-10,203
1193
$1.89M 0.01%
138,400
+28,770
1194
$1.88M 0.01%
43,400
-11,300
1195
$1.88M 0.01%
35,400
+17,176
1196
$1.88M 0.01%
+641,674
1197
$1.87M 0.01%
31,300
-33,075
1198
$1.86M 0.01%
641,390
-43,303
1199
$1.85M 0.01%
33,679
-41,217
1200
$1.85M 0.01%
62,075
+26,900
46 47
48
49 50