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
1876
$380K ﹤0.01%
14,614
-1,100
1877
$379K ﹤0.01%
23,867
+7,500
1878
$379K ﹤0.01%
2,100
-300
1879
$378K ﹤0.01%
26,366
-16,200
1880
$378K ﹤0.01%
88,900
+39,000
1881
$378K ﹤0.01%
31,300
+1,000
1882
$376K ﹤0.01%
+43,400
1883
$374K ﹤0.01%
42,400
+7,100
1884
$374K ﹤0.01%
81,400
+30,700
1885
$373K ﹤0.01%
6,300
-10,300
1886
$372K ﹤0.01%
5,000
-1,653
1887
$372K ﹤0.01%
63,033
+14,700
1888
$372K ﹤0.01%
22,800
-8,500
1889
$372K ﹤0.01%
3,349
-277
1890
$370K ﹤0.01%
+6,446
1891
$369K ﹤0.01%
16,700
+5,600
1892
$368K ﹤0.01%
91,963
-3,100
1893
$367K ﹤0.01%
6,877
-1,400
1894
$367K ﹤0.01%
+103
1895
$367K ﹤0.01%
27,820
+21,220
1896
$365K ﹤0.01%
59,200
+1,251
1897
$365K ﹤0.01%
280,400
+121,000
1898
$364K ﹤0.01%
4,701
-1,745
1899
$362K ﹤0.01%
12,000
-2,200
1900
$361K ﹤0.01%
11,000
-34,370
74 75
76
77 78