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
1251
$1.7M ﹤0.01%
+163,728
1252
$1.69M ﹤0.01%
45,500
+4,436
1253
$1.69M ﹤0.01%
+33,300
1254
$1.69M ﹤0.01%
+1,626
1255
$1.69M ﹤0.01%
30,100
+1,453
1256
$1.69M ﹤0.01%
167,504
-111,688
1257
$1.68M ﹤0.01%
28,000
-8,000
1258
$1.68M ﹤0.01%
140,600
-11,968
1259
$1.68M ﹤0.01%
62,800
+700
1260
$1.67M ﹤0.01%
48,127
+23,063
1261
$1.67M ﹤0.01%
97,600
-26,000
1262
$1.67M ﹤0.01%
79,434
-9,279
1263
$1.67M ﹤0.01%
246,065
+107,974
1264
$1.66M ﹤0.01%
+53,436
1265
$1.66M ﹤0.01%
120,681
+4,016
1266
$1.66M ﹤0.01%
131,500
-16,600
1267
$1.66M ﹤0.01%
48,347
-2,655
1268
$1.66M ﹤0.01%
289,388
-1,500
1269
$1.66M ﹤0.01%
526,274
+87,898
1270
$1.65M ﹤0.01%
187,600
-28,501
1271
$1.65M ﹤0.01%
214,300
+147,042
1272
$1.64M ﹤0.01%
89,900
-57,100
1273
$1.64M ﹤0.01%
114,428
-5,600
1274
$1.63M ﹤0.01%
40,602
-6,350
1275
$1.63M ﹤0.01%
182,900
-56,400
49 50
51
52 53