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
1851
$407K ﹤0.01%
12,700
-170
1852
$407K ﹤0.01%
16,000
-16,612
1853
$407K ﹤0.01%
32,195
+2,905
1854
$407K ﹤0.01%
28,481
+2,673
1855
$405K ﹤0.01%
34,700
-7,400
1856
$405K ﹤0.01%
+17,200
1857
$403K ﹤0.01%
63,700
-3,200
1858
$401K ﹤0.01%
+58,529
1859
$401K ﹤0.01%
+36,900
1860
$398K ﹤0.01%
17,299
-3,600
1861
$398K ﹤0.01%
50,000
-202,600
1862
$397K ﹤0.01%
+33,300
1863
$397K ﹤0.01%
11,376
+3,900
1864
$396K ﹤0.01%
+5,100
1865
$396K ﹤0.01%
64,199
-7,819
1866
$393K ﹤0.01%
+13,261
1867
$392K ﹤0.01%
37,200
-1,300
1868
$392K ﹤0.01%
33,684
+18,375
1869
$391K ﹤0.01%
22,800
-8,200
1870
$389K ﹤0.01%
38,900
-7,700
1871
$385K ﹤0.01%
35,885
-1,700
1872
$384K ﹤0.01%
40,500
+2,220
1873
$383K ﹤0.01%
36,636
-3,700
1874
$382K ﹤0.01%
58,200
+6,300
1875
$382K ﹤0.01%
6,800
-2,321
73 74
75
76 77