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
1376
$1.26M ﹤0.01%
831,300
+154,510
1377
$1.26M ﹤0.01%
36,376
-28,918
1378
$1.26M ﹤0.01%
+559,000
1379
$1.25M ﹤0.01%
98,767
-7,159
1380
$1.25M ﹤0.01%
85,400
-73,015
1381
$1.25M ﹤0.01%
170,690
+19,800
1382
$1.25M ﹤0.01%
19,600
+6,500
1383
$1.25M ﹤0.01%
+12,100
1384
$1.24M ﹤0.01%
48,600
-14,800
1385
$1.23M ﹤0.01%
19,218
+3,669
1386
$1.23M ﹤0.01%
47,734
-8,100
1387
$1.23M ﹤0.01%
165,463
-22,128
1388
$1.23M ﹤0.01%
32,929
-12,655
1389
$1.22M ﹤0.01%
19,022
-2,900
1390
$1.22M ﹤0.01%
23,049
-6,477
1391
$1.22M ﹤0.01%
86,600
+9,445
1392
$1.22M ﹤0.01%
168,269
+11,100
1393
$1.22M ﹤0.01%
8,500
-3,042
1394
$1.22M ﹤0.01%
74,968
+60,000
1395
$1.21M ﹤0.01%
97,611
-5,732
1396
$1.21M ﹤0.01%
172,476
-64,300
1397
$1.21M ﹤0.01%
+85,200
1398
$1.21M ﹤0.01%
140,100
+49,700
1399
$1.21M ﹤0.01%
+78,118
1400
$1.21M ﹤0.01%
129,442
-33,174
54 55
56
57 58