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
1901
$360K ﹤0.01%
19,900
-7,981
1902
$358K ﹤0.01%
6,300
-117,994
1903
$358K ﹤0.01%
21,501
-800
1904
$357K ﹤0.01%
+99,050
1905
$355K ﹤0.01%
+2,300
1906
$355K ﹤0.01%
3,468
-6,892
1907
$355K ﹤0.01%
9,350
-1,220
1908
$355K ﹤0.01%
9,400
-11,000
1909
$353K ﹤0.01%
+17,000
1910
$353K ﹤0.01%
26,300
-11,748
1911
$351K ﹤0.01%
80,800
-4,200
1912
$351K ﹤0.01%
+40,631
1913
$350K ﹤0.01%
9,120
-14,709
1914
$349K ﹤0.01%
9,700
-2,700
1915
$347K ﹤0.01%
61,800
+26,600
1916
$347K ﹤0.01%
24,600
-128,589
1917
$346K ﹤0.01%
+2,400
1918
$346K ﹤0.01%
26,300
+2,788
1919
$346K ﹤0.01%
+54,700
1920
$346K ﹤0.01%
134,800
+20,700
1921
$345K ﹤0.01%
+6,600
1922
$344K ﹤0.01%
+7,800
1923
$341K ﹤0.01%
13,100
-3,100
1924
$341K ﹤0.01%
70,982
+22,399
1925
$341K ﹤0.01%
19,200
+2,700
75 76
77
78 79