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
1526
$904K ﹤0.01%
124,900
+5,600
1527
$902K ﹤0.01%
36,342
-521
1528
$901K ﹤0.01%
267,400
+59,700
1529
$899K ﹤0.01%
113,900
-3,900
1530
$898K ﹤0.01%
+377,447
1531
$893K ﹤0.01%
108,528
-21,574
1532
$892K ﹤0.01%
189,037
-9,800
1533
$892K ﹤0.01%
17,782
-3,596
1534
$890K ﹤0.01%
15,040
-973
1535
$888K ﹤0.01%
+104,912
1536
$887K ﹤0.01%
26,867
+5,015
1537
$886K ﹤0.01%
71,900
+32,100
1538
$885K ﹤0.01%
13,500
-523
1539
$884K ﹤0.01%
16,113
-37,129
1540
$881K ﹤0.01%
+54,500
1541
$880K ﹤0.01%
16,821
-5,600
1542
$880K ﹤0.01%
323,632
+208,100
1543
$872K ﹤0.01%
81,800
+24,600
1544
$869K ﹤0.01%
31,700
+11,400
1545
$869K ﹤0.01%
49,100
+11,493
1546
$868K ﹤0.01%
127,232
+29,559
1547
$868K ﹤0.01%
6,972
-4,534
1548
$866K ﹤0.01%
2,555
-6,006
1549
$866K ﹤0.01%
17,243
-966
1550
$863K ﹤0.01%
14,800
-48,924
60 61
62
63 64