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
1351
$1.35M ﹤0.01%
48,200
-9,229
1352
$1.34M ﹤0.01%
749,730
+72,200
1353
$1.34M ﹤0.01%
24,100
-2,000
1354
$1.34M ﹤0.01%
89,434
-5,600
1355
$1.33M ﹤0.01%
165,412
-32,800
1356
$1.33M ﹤0.01%
61,793
-6,991
1357
$1.33M ﹤0.01%
84,000
+8,390
1358
$1.33M ﹤0.01%
+98,600
1359
$1.33M ﹤0.01%
92,700
+13,400
1360
$1.32M ﹤0.01%
64,532
-8,958
1361
$1.32M ﹤0.01%
32,848
+3,000
1362
$1.32M ﹤0.01%
101,069
+6,700
1363
$1.31M ﹤0.01%
20,244
-8,858
1364
$1.31M ﹤0.01%
34,800
-86,400
1365
$1.3M ﹤0.01%
107,400
-627
1366
$1.3M ﹤0.01%
213,342
+45,600
1367
$1.29M ﹤0.01%
34,632
-9,841
1368
$1.28M ﹤0.01%
67,181
-41,600
1369
$1.28M ﹤0.01%
35,500
-13,600
1370
$1.28M ﹤0.01%
20,668
-1,200
1371
$1.28M ﹤0.01%
79,831
-32,580
1372
$1.28M ﹤0.01%
78,000
+5,400
1373
$1.28M ﹤0.01%
71,500
-40,900
1374
$1.28M ﹤0.01%
+83,200
1375
$1.27M ﹤0.01%
131,800
+117,500
53 54
55
56 57