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
1451
$1.06M ﹤0.01%
44,712
-6,000
1452
$1.06M ﹤0.01%
80,700
+8,900
1453
$1.06M ﹤0.01%
72,643
+11,241
1454
$1.06M ﹤0.01%
598,895
-1,958,200
1455
$1.06M ﹤0.01%
45,800
-4,426
1456
$1.05M ﹤0.01%
264,029
-53,699
1457
$1.05M ﹤0.01%
+33,300
1458
$1.05M ﹤0.01%
16,100
+7,541
1459
$1.04M ﹤0.01%
27,800
+600
1460
$1.04M ﹤0.01%
7,970
-500
1461
$1.04M ﹤0.01%
263,700
-15,000
1462
$1.04M ﹤0.01%
27,594
-9,119
1463
$1.04M ﹤0.01%
18,322
-159,302
1464
$1.04M ﹤0.01%
98,565
-12,290
1465
$1.03M ﹤0.01%
14,600
-8,608
1466
$1.03M ﹤0.01%
49,669
-40,166
1467
$1.03M ﹤0.01%
70,605
-8,000
1468
$1.02M ﹤0.01%
105,101
-29,725
1469
$1.02M ﹤0.01%
17,488
+8,904
1470
$1.02M ﹤0.01%
28,540
-61,059
1471
$1.02M ﹤0.01%
61,300
+43,200
1472
$1.02M ﹤0.01%
349,600
-5,300
1473
$1.01M ﹤0.01%
72,100
-15,742
1474
$1.01M ﹤0.01%
153,167
+43,400
1475
$1.01M ﹤0.01%
226,000
+64,173
57 58
59
60 61