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
1501
$966K ﹤0.01%
47,400
-70,425
1502
$963K ﹤0.01%
82,413
-7,923
1503
$962K ﹤0.01%
+52,100
1504
$958K ﹤0.01%
33,440
-580
1505
$957K ﹤0.01%
+2,279
1506
$955K ﹤0.01%
38,960
-3,300
1507
$950K ﹤0.01%
55,827
+1,357
1508
$950K ﹤0.01%
58,212
-8,700
1509
$949K ﹤0.01%
14,700
-1,035
1510
$947K ﹤0.01%
69,701
+39,296
1511
$946K ﹤0.01%
44,981
-101,704
1512
$942K ﹤0.01%
41,248
-2,033
1513
$942K ﹤0.01%
43,647
-71
1514
$939K ﹤0.01%
20,634
+7,035
1515
$939K ﹤0.01%
29,200
-500
1516
$935K ﹤0.01%
16,800
-4,272
1517
$932K ﹤0.01%
99,200
-1,200
1518
$931K ﹤0.01%
34,951
-24,200
1519
$927K ﹤0.01%
28,019
-30,781
1520
$925K ﹤0.01%
104,500
-18,100
1521
$924K ﹤0.01%
25,300
-3,000
1522
$923K ﹤0.01%
27,900
+9,540
1523
$917K ﹤0.01%
35,258
-11,745
1524
$906K ﹤0.01%
27,300
-27,902
1525
$904K ﹤0.01%
13,954
-1,257
59 60
61
62 63