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
1326
$1.44M ﹤0.01%
110,141
+4,100
1327
$1.44M ﹤0.01%
101,000
-5,243
1328
$1.44M ﹤0.01%
22,876
+19,876
1329
$1.44M ﹤0.01%
126,800
+11,700
1330
$1.44M ﹤0.01%
40,550
+774
1331
$1.43M ﹤0.01%
51,200
+11,299
1332
$1.43M ﹤0.01%
92,200
-6,700
1333
$1.43M ﹤0.01%
83,027
+21,815
1334
$1.42M ﹤0.01%
137,700
+75,700
1335
$1.41M ﹤0.01%
50,037
-8,243
1336
$1.41M ﹤0.01%
90,778
-21,388
1337
$1.4M ﹤0.01%
46,487
-6,936
1338
$1.4M ﹤0.01%
35,600
-2,300
1339
$1.39M ﹤0.01%
33,309
-122,822
1340
$1.39M ﹤0.01%
198,658
-80,800
1341
$1.39M ﹤0.01%
236,100
+16,900
1342
$1.38M ﹤0.01%
+261,500
1343
$1.38M ﹤0.01%
78,780
+12,899
1344
$1.38M ﹤0.01%
170,961
-24,576
1345
$1.38M ﹤0.01%
13,844
+6,286
1346
$1.36M ﹤0.01%
184,399
-31,414
1347
$1.36M ﹤0.01%
159,288
-34,878
1348
$1.36M ﹤0.01%
+13,800
1349
$1.35M ﹤0.01%
705,400
+72,100
1350
$1.35M ﹤0.01%
55,513
-9,590
52 53
54
55 56