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
1751
$522K ﹤0.01%
16,574
-1,900
1752
$522K ﹤0.01%
+9,900
1753
$522K ﹤0.01%
36,800
-49,937
1754
$520K ﹤0.01%
+5,400
1755
$520K ﹤0.01%
22,100
-5,600
1756
$517K ﹤0.01%
2,253
-7,501
1757
$516K ﹤0.01%
+15,800
1758
$515K ﹤0.01%
1,100
+575
1759
$514K ﹤0.01%
+7,095
1760
$513K ﹤0.01%
106,466
-23,247
1761
$509K ﹤0.01%
16,500
-17,300
1762
$509K ﹤0.01%
1,031
-16,483
1763
$509K ﹤0.01%
+118,700
1764
$508K ﹤0.01%
+20,304
1765
$507K ﹤0.01%
75,160
-25,862
1766
$507K ﹤0.01%
+47,926
1767
$506K ﹤0.01%
12,777
-2,370
1768
$506K ﹤0.01%
114,800
+46,200
1769
$504K ﹤0.01%
15,716
-4,100
1770
$503K ﹤0.01%
26,800
-5,488
1771
$503K ﹤0.01%
30,933
-3,825
1772
$502K ﹤0.01%
18,202
-134,000
1773
$502K ﹤0.01%
23,400
-400
1774
$501K ﹤0.01%
3,145
-3,588
1775
$500K ﹤0.01%
11,634
-6,016
69 70
71
72 73