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
1226
$1.77M ﹤0.01%
+37,900
1227
$1.77M ﹤0.01%
1,033,000
-345,874
1228
$1.76M ﹤0.01%
34,700
-10,800
1229
$1.75M ﹤0.01%
134,158
-8,000
1230
$1.75M ﹤0.01%
69,842
+64,295
1231
$1.75M ﹤0.01%
+102,500
1232
$1.74M ﹤0.01%
343,700
-91,600
1233
$1.74M ﹤0.01%
+46,600
1234
$1.74M ﹤0.01%
85,322
-23,100
1235
$1.74M ﹤0.01%
146,900
+6,600
1236
$1.74M ﹤0.01%
176,543
+19,396
1237
$1.73M ﹤0.01%
+26,300
1238
$1.73M ﹤0.01%
20,800
-156,123
1239
$1.73M ﹤0.01%
186,100
-29,400
1240
$1.73M ﹤0.01%
43,100
+35,700
1241
$1.73M ﹤0.01%
421,393
-1,700
1242
$1.72M ﹤0.01%
63,600
-400
1243
$1.72M ﹤0.01%
18,006
-5,589
1244
$1.72M ﹤0.01%
23,264
-5,600
1245
$1.72M ﹤0.01%
370,929
+41,300
1246
$1.72M ﹤0.01%
365,835
+61,700
1247
$1.72M ﹤0.01%
453,600
+153,100
1248
$1.71M ﹤0.01%
67,918
-19,082
1249
$1.71M ﹤0.01%
150,220
-2,228
1250
$1.7M ﹤0.01%
456,325
+15,700
48 49
50
51 52