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
1776
$497K ﹤0.01%
56,257
-16,463
1777
$497K ﹤0.01%
36,650
-5,503
1778
$495K ﹤0.01%
49,000
+7,900
1779
$494K ﹤0.01%
+10,800
1780
$494K ﹤0.01%
12,600
+5,200
1781
$492K ﹤0.01%
21,545
-1,500
1782
$492K ﹤0.01%
38,500
-7,700
1783
$491K ﹤0.01%
+17,460
1784
$490K ﹤0.01%
41,000
-4,100
1785
$489K ﹤0.01%
+34,300
1786
$489K ﹤0.01%
307,828
+293,815
1787
$486K ﹤0.01%
55,500
+41,100
1788
$485K ﹤0.01%
40,900
+22,258
1789
$485K ﹤0.01%
27,836
-7,225
1790
$481K ﹤0.01%
+8,900
1791
$479K ﹤0.01%
29,315
-98,181
1792
$479K ﹤0.01%
+4,791
1793
$478K ﹤0.01%
11,594
-1,596
1794
$476K ﹤0.01%
139,719
+13,389
1795
$476K ﹤0.01%
68,100
-148,600
1796
$476K ﹤0.01%
200,700
+10,531
1797
$472K ﹤0.01%
+83,100
1798
$472K ﹤0.01%
6,800
-41,300
1799
$470K ﹤0.01%
+22,000
1800
$468K ﹤0.01%
9,911
-300
70 71
72
73 74