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
1826
$434K ﹤0.01%
22,618
-800
1827
$434K ﹤0.01%
4,600
+2,700
1828
$433K ﹤0.01%
6,100
+100
1829
$430K ﹤0.01%
14,464
-3,900
1830
$430K ﹤0.01%
29,928
-2,209
1831
$430K ﹤0.01%
4,200
-66
1832
$429K ﹤0.01%
+9,800
1833
$428K ﹤0.01%
+4,600
1834
$428K ﹤0.01%
66,378
-15,609
1835
$427K ﹤0.01%
107,847
+26,378
1836
$426K ﹤0.01%
+23,200
1837
$426K ﹤0.01%
99,267
-13,300
1838
$425K ﹤0.01%
+16,400
1839
$422K ﹤0.01%
12,999
+7,185
1840
$420K ﹤0.01%
6,900
-8,016
1841
$419K ﹤0.01%
233,900
+119,700
1842
$419K ﹤0.01%
1,678
-515,903
1843
$419K ﹤0.01%
27,600
+15,400
1844
$417K ﹤0.01%
17,904
-3,900
1845
$417K ﹤0.01%
20,708
+6,803
1846
$416K ﹤0.01%
14,600
-25,074
1847
$415K ﹤0.01%
+16,900
1848
$415K ﹤0.01%
25,524
+500
1849
$412K ﹤0.01%
10,200
+5,400
1850
$409K ﹤0.01%
14,200
-3,500
72 73
74
75 76