Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
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
101
$94.6M 0.26%
901,773
-585,200
102
$92.6M 0.25%
1,036,900
+372,700
103
$92.5M 0.25%
377,680
+74,900
104
$92.3M 0.25%
2,870,716
+50,931
105
$92.2M 0.25%
1,023,200
-53,000
106
$92.1M 0.25%
572,710
-319,257
107
$92M 0.25%
6,963,772
+921,200
108
$91.3M 0.25%
6,292,205
-422,385
109
$89.5M 0.24%
2,735,634
-261,865
110
$89.2M 0.24%
1,627,600
+1,242,700
111
$89.1M 0.24%
1,766,609
+1,230,300
112
$88.3M 0.24%
1,037,063
-48,300
113
$87.5M 0.24%
1,296,338
+435,900
114
$87M 0.24%
457,994
-573,930
115
$86.3M 0.24%
624,601
+501,700
116
$85.5M 0.23%
2,874,500
+45,300
117
$84.9M 0.23%
850,437
-590,300
118
$83.9M 0.23%
939,800
-238,700
119
$83.8M 0.23%
872,561
+648,700
120
$83.2M 0.23%
2,779,256
+2,604,800
121
$82.7M 0.23%
+915,914
122
$81.9M 0.22%
719,188
-254,200
123
$81.7M 0.22%
1,386,452
-56,100
124
$81.6M 0.22%
1,910,897
+1,664,800
125
$81.2M 0.22%
567,612
-83,610
3 4
5
6 7