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
1676
$639K ﹤0.01%
93,387
-3,700
1677
$638K ﹤0.01%
21,340
-8,778
1678
$631K ﹤0.01%
35,100
-3,100
1679
$631K ﹤0.01%
+29,400
1680
$629K ﹤0.01%
+42,400
1681
$628K ﹤0.01%
31,500
-4,100
1682
$625K ﹤0.01%
35,700
-14,106
1683
$622K ﹤0.01%
+16,830
1684
$617K ﹤0.01%
19,198
+1,485
1685
$617K ﹤0.01%
92,600
+40,200
1686
$615K ﹤0.01%
370,610
-6,106
1687
$614K ﹤0.01%
+44,430
1688
$611K ﹤0.01%
13,280
-1,600
1689
$611K ﹤0.01%
565,505
+112,700
1690
$609K ﹤0.01%
9,063
+4,900
1691
$609K ﹤0.01%
32,370
-12,620
1692
$606K ﹤0.01%
10,900
-800
1693
$606K ﹤0.01%
+18,422
1694
$606K ﹤0.01%
9,700
+4,500
1695
$601K ﹤0.01%
12,636
-1,713
1696
$596K ﹤0.01%
21,827
-1,800
1697
$594K ﹤0.01%
24,718
-2,500
1698
$593K ﹤0.01%
79,000
+30,700
1699
$591K ﹤0.01%
9,900
+6,656
1700
$590K ﹤0.01%
181,100
+45,200
66 67
68
69 70