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
1626
$734K ﹤0.01%
23,290
+1,920
1627
$733K ﹤0.01%
25,643
-800
1628
$730K ﹤0.01%
54,200
+200
1629
$728K ﹤0.01%
30,070
-5,300
1630
$726K ﹤0.01%
35,700
-39,185
1631
$725K ﹤0.01%
+5,400
1632
$722K ﹤0.01%
+10,178
1633
$719K ﹤0.01%
47,522
+4,878
1634
$717K ﹤0.01%
70,379
-15,100
1635
$717K ﹤0.01%
+43,577
1636
$714K ﹤0.01%
16,900
+4,110
1637
$713K ﹤0.01%
15,700
+600
1638
$712K ﹤0.01%
28,500
-500
1639
$711K ﹤0.01%
20,600
-484
1640
$708K ﹤0.01%
+5,300
1641
$706K ﹤0.01%
337,200
+47,000
1642
$704K ﹤0.01%
55,379
-15,600
1643
$702K ﹤0.01%
144,400
-6,700
1644
$692K ﹤0.01%
11,600
-19,400
1645
$692K ﹤0.01%
37,478
+963
1646
$688K ﹤0.01%
45,085
-6,391
1647
$687K ﹤0.01%
+12,500
1648
$685K ﹤0.01%
25,954
-5,297
1649
$681K ﹤0.01%
59,000
+24,600
1650
$680K ﹤0.01%
+21,000
64 65
66
67 68