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
1576
$817K ﹤0.01%
29,000
+900
1577
$813K ﹤0.01%
+10,200
1578
$811K ﹤0.01%
32,194
-7,994
1579
$810K ﹤0.01%
29,800
-2,900
1580
$802K ﹤0.01%
15,000
+665
1581
$801K ﹤0.01%
45,500
+2,700
1582
$800K ﹤0.01%
1,995
-363
1583
$796K ﹤0.01%
55,800
+40,500
1584
$796K ﹤0.01%
15,000
-800
1585
$795K ﹤0.01%
78,775
-5,600
1586
$794K ﹤0.01%
34,500
-13,700
1587
$788K ﹤0.01%
32,365
-25,291
1588
$787K ﹤0.01%
82,000
-7,841
1589
$784K ﹤0.01%
+42,100
1590
$783K ﹤0.01%
80,353
+5,500
1591
$782K ﹤0.01%
+10,239
1592
$782K ﹤0.01%
106,300
-74,790
1593
$781K ﹤0.01%
90,633
-27,376
1594
$779K ﹤0.01%
+88,000
1595
$775K ﹤0.01%
+75,900
1596
$775K ﹤0.01%
+40,700
1597
$775K ﹤0.01%
+8,600
1598
$774K ﹤0.01%
31,538
+482
1599
$773K ﹤0.01%
17,500
-8,900
1600
$773K ﹤0.01%
47,881
-95,565
62 63
64
65 66