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
1426
$1.14M ﹤0.01%
113,043
-502
1427
$1.14M ﹤0.01%
20,379
+9,394
1428
$1.13M ﹤0.01%
+120,800
1429
$1.13M ﹤0.01%
51,887
-3,138
1430
$1.13M ﹤0.01%
139,400
-28,900
1431
$1.12M ﹤0.01%
27,900
-6,507
1432
$1.12M ﹤0.01%
+260,243
1433
$1.12M ﹤0.01%
+138,192
1434
$1.11M ﹤0.01%
305,201
+58,100
1435
$1.11M ﹤0.01%
27,809
-3,714,901
1436
$1.11M ﹤0.01%
178,428
-70,438
1437
$1.11M ﹤0.01%
31,481
-18,800
1438
$1.1M ﹤0.01%
+17,038
1439
$1.1M ﹤0.01%
193,331
-18,586
1440
$1.1M ﹤0.01%
19,830
-4,800
1441
$1.1M ﹤0.01%
72,721
-11,986
1442
$1.1M ﹤0.01%
10,000
-236
1443
$1.09M ﹤0.01%
+74,300
1444
$1.09M ﹤0.01%
77,427
-15,700
1445
$1.09M ﹤0.01%
109,000
+4,300
1446
$1.08M ﹤0.01%
138,400
+6,311
1447
$1.07M ﹤0.01%
55,800
-6,216
1448
$1.07M ﹤0.01%
+19,400
1449
$1.07M ﹤0.01%
78,900
+33,400
1450
$1.06M ﹤0.01%
23,792
-5,373
56 57
58
59 60