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
1801
$464K ﹤0.01%
+9,370
1802
$463K ﹤0.01%
2,575
+412
1803
$463K ﹤0.01%
17,500
-136,600
1804
$463K ﹤0.01%
40,800
-10,800
1805
$462K ﹤0.01%
6,578
-2,300
1806
$460K ﹤0.01%
29,728
-4,400
1807
$459K ﹤0.01%
22,414
-2,800
1808
$456K ﹤0.01%
+5,060
1809
$456K ﹤0.01%
+22,975
1810
$455K ﹤0.01%
5,100
-748
1811
$453K ﹤0.01%
7,600
-8,900
1812
$453K ﹤0.01%
14,226
-5,986
1813
$451K ﹤0.01%
114
-3
1814
$450K ﹤0.01%
11,210
-4,200
1815
$447K ﹤0.01%
51,529
+9,552
1816
$447K ﹤0.01%
15,200
-1,500
1817
$446K ﹤0.01%
205,699
+122,198
1818
$440K ﹤0.01%
+75,353
1819
$440K ﹤0.01%
18,316
-2,100
1820
$440K ﹤0.01%
27,682
-2,200
1821
$440K ﹤0.01%
39,500
+17,700
1822
$440K ﹤0.01%
214,810
-2,350
1823
$438K ﹤0.01%
244,700
-88,700
1824
$437K ﹤0.01%
53,200
-24,800
1825
$434K ﹤0.01%
22,023
-22,300
71 72
73
74 75