Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
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
126
$75.4M 0.21%
1,691,239
-455,000
127
$75.2M 0.21%
928,899
+23,600
128
$74.3M 0.2%
3,550,726
+3,439,933
129
$74.2M 0.2%
730,611
-665,200
130
$73.1M 0.2%
21,907,120
+15,869,520
131
$72.7M 0.2%
2,291,656
+1,920,800
132
$72.4M 0.2%
813,568
-254,600
133
$71.4M 0.2%
990,786
-139,600
134
$70.8M 0.19%
845,517
+22,419
135
$69.7M 0.19%
2,306,385
+2,280,400
136
$69.4M 0.19%
612,359
+6,000
137
$69.3M 0.19%
1,160,802
-408,814
138
$69.3M 0.19%
1,234,844
-1,091,500
139
$69.1M 0.19%
1,104,840
+1,031,502
140
$68.9M 0.19%
1,180,370
-227,500
141
$68.9M 0.19%
430,942
+331,959
142
$68M 0.19%
3,598,184
+62,600
143
$67.7M 0.18%
2,851,013
+1,876,700
144
$66.6M 0.18%
1,048,082
+235,800
145
$66.4M 0.18%
1,526,134
+265,700
146
$65.9M 0.18%
3,414,078
+882,841
147
$65.6M 0.18%
672,351
-807,273
148
$65.4M 0.18%
2,659,242
-1,623,400
149
$65M 0.18%
370,106
-92,900
150
$64.5M 0.18%
748,717
-154,200
4 5
6
7 8