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
1201
$1.85M 0.01%
+115,231
1202
$1.85M 0.01%
176,855
+161,408
1203
$1.85M 0.01%
49,900
+4,500
1204
$1.84M 0.01%
157,500
+33,300
1205
$1.84M 0.01%
20,667
+40
1206
$1.84M 0.01%
701,653
+218,615
1207
$1.84M 0.01%
50,500
-189,136
1208
$1.84M 0.01%
143,781
-126,623
1209
$1.83M 0.01%
23,600
+9,156
1210
$1.83M 0.01%
536,608
+9,112
1211
$1.83M 0.01%
7,865
-2,900
1212
$1.82M 0.01%
+39,700
1213
$1.82M 0.01%
+113,300
1214
$1.82M 0.01%
+36,842
1215
$1.81M ﹤0.01%
+63,700
1216
$1.8M ﹤0.01%
77,500
-103,513
1217
$1.8M ﹤0.01%
163,015
-37,390
1218
$1.8M ﹤0.01%
+69,900
1219
$1.8M ﹤0.01%
251,400
-7,500
1220
$1.79M ﹤0.01%
71,300
-64,269
1221
$1.79M ﹤0.01%
533,504
+441,617
1222
$1.78M ﹤0.01%
124,183
-6,972
1223
$1.78M ﹤0.01%
160,890
+18,990
1224
$1.77M ﹤0.01%
111,600
+53,800
1225
$1.77M ﹤0.01%
165,550
-21,400
47 48
49
50 51