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
1476
$1.01M ﹤0.01%
+19,311
1477
$1.01M ﹤0.01%
27,782
-1,100
1478
$1.01M ﹤0.01%
269,650
-1,049
1479
$1.01M ﹤0.01%
+51,155
1480
$992K ﹤0.01%
66,900
+15,600
1481
$991K ﹤0.01%
546,165
+392,360
1482
$991K ﹤0.01%
206,518
+113,384
1483
$990K ﹤0.01%
+11,988
1484
$988K ﹤0.01%
+9,160
1485
$986K ﹤0.01%
30,071
-3,700
1486
$986K ﹤0.01%
42,433
-25,076
1487
$985K ﹤0.01%
76,057
-23,100
1488
$984K ﹤0.01%
49,971
+836
1489
$984K ﹤0.01%
+25,400
1490
$981K ﹤0.01%
+6,307
1491
$980K ﹤0.01%
45,838
-42,862
1492
$979K ﹤0.01%
47,586
-1,800
1493
$979K ﹤0.01%
9,520
-14,700
1494
$976K ﹤0.01%
40,800
-7,000
1495
$974K ﹤0.01%
7,930
+6,860
1496
$971K ﹤0.01%
41,600
+26,000
1497
$971K ﹤0.01%
+86,000
1498
$968K ﹤0.01%
47,400
+4,400
1499
$967K ﹤0.01%
+48,100
1500
$966K ﹤0.01%
98,740
-21,162
58 59
60
61 62