Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
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
151
$64M 0.17%
534,137
-278,499
152
$63.8M 0.17%
379,800
-20,300
153
$63.4M 0.17%
427,656
+64,567
154
$63M 0.17%
860,370
+205,465
155
$62.9M 0.17%
1,814,992
-173,948
156
$62.9M 0.17%
1,236,407
-615,100
157
$61.6M 0.17%
1,947,913
-143,100
158
$61.3M 0.17%
663,925
+219,000
159
$61.2M 0.17%
529,000
-326,095
160
$61.2M 0.17%
2,128,212
+1,304,400
161
$60.5M 0.17%
2,813,168
+1,740,500
162
$60.1M 0.16%
915,669
-316,300
163
$60M 0.16%
940,660
+105,500
164
$59.8M 0.16%
611,000
+225,600
165
$59.6M 0.16%
399,905
+157,400
166
$59.4M 0.16%
3,385,324
-671,058
167
$59M 0.16%
947,000
+148,348
168
$58.7M 0.16%
1,870,875
+192,340
169
$58.4M 0.16%
1,228,100
-377,200
170
$58.4M 0.16%
1,219,100
+190,500
171
$57.9M 0.16%
1,094,800
-2,014,000
172
$57.8M 0.16%
1,091,700
+71,971
173
$57.7M 0.16%
385,600
-223,030
174
$57.6M 0.16%
706,795
-450,600
175
$56.8M 0.16%
1,090,789
+521,600
5 6
7
8 9