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
1701
$590K ﹤0.01%
20,884
-2,700
1702
$589K ﹤0.01%
5,700
-94,715
1703
$587K ﹤0.01%
12,282
+5,480
1704
$584K ﹤0.01%
86,300
-8,200
1705
$581K ﹤0.01%
+33,700
1706
$579K ﹤0.01%
43,690
-3,959
1707
$578K ﹤0.01%
+12,900
1708
$577K ﹤0.01%
21,588
-2,100
1709
$573K ﹤0.01%
+13,300
1710
$570K ﹤0.01%
13,568
-4,257
1711
$569K ﹤0.01%
+134,300
1712
$567K ﹤0.01%
15,000
+3,700
1713
$566K ﹤0.01%
+15,800
1714
$566K ﹤0.01%
+9,389
1715
$565K ﹤0.01%
34,528
-199,181
1716
$564K ﹤0.01%
+1,600
1717
$563K ﹤0.01%
8,335
-4,100
1718
$563K ﹤0.01%
27,170
+1,665
1719
$562K ﹤0.01%
37,610
-1,478
1720
$561K ﹤0.01%
+43,300
1721
$558K ﹤0.01%
76,126
+3,700
1722
$556K ﹤0.01%
+81,310
1723
$554K ﹤0.01%
63,105
+4,100
1724
$553K ﹤0.01%
+37,900
1725
$553K ﹤0.01%
28,900
+1,900
67 68
69
70 71