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
1551
$862K ﹤0.01%
45,434
+11,822
1552
$862K ﹤0.01%
64,268
-13,650
1553
$861K ﹤0.01%
21,358
+18,725
1554
$859K ﹤0.01%
9,400
-13,000
1555
$858K ﹤0.01%
+95,198
1556
$858K ﹤0.01%
68,400
-4,700
1557
$858K ﹤0.01%
77,616
+37,900
1558
$857K ﹤0.01%
33,600
-5,317
1559
$857K ﹤0.01%
180,743
+17,550
1560
$856K ﹤0.01%
40,727
-18,653
1561
$852K ﹤0.01%
21,493
-39,975
1562
$848K ﹤0.01%
+9,377
1563
$848K ﹤0.01%
23,100
-98,679
1564
$841K ﹤0.01%
12,500
-804
1565
$840K ﹤0.01%
86,300
+57,285
1566
$840K ﹤0.01%
+20,871
1567
$838K ﹤0.01%
18,526
-33,900
1568
$834K ﹤0.01%
11,900
-447
1569
$834K ﹤0.01%
64,400
-4,445
1570
$832K ﹤0.01%
45,700
+4,000
1571
$831K ﹤0.01%
153,656
+49,900
1572
$830K ﹤0.01%
115,400
-75,200
1573
$823K ﹤0.01%
16,200
1574
$820K ﹤0.01%
+55,400
1575
$817K ﹤0.01%
57,227
+11,100
61 62
63
64 65