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
1926
$340K ﹤0.01%
12,299
-2,368
1927
$339K ﹤0.01%
29,900
-7,500
1928
$338K ﹤0.01%
113,515
-47,223
1929
$338K ﹤0.01%
+25,303
1930
$338K ﹤0.01%
446,352
+295,000
1931
$337K ﹤0.01%
10,767
+767
1932
$336K ﹤0.01%
11,731
+3,532
1933
$336K ﹤0.01%
+2,900
1934
$336K ﹤0.01%
10,365
-862
1935
$336K ﹤0.01%
+23,000
1936
$336K ﹤0.01%
52,935
-18,471
1937
$334K ﹤0.01%
69,600
-16,300
1938
$334K ﹤0.01%
+14,100
1939
$334K ﹤0.01%
1,919
-21
1940
$333K ﹤0.01%
+37,400
1941
$333K ﹤0.01%
14,100
-2,100
1942
$332K ﹤0.01%
11,950
-3,150
1943
$331K ﹤0.01%
53,494
+11,568
1944
$330K ﹤0.01%
6,622
-930
1945
$329K ﹤0.01%
8,000
-32,926
1946
$328K ﹤0.01%
+16,900
1947
$327K ﹤0.01%
+104,500
1948
$327K ﹤0.01%
34,000
-1,400
1949
$327K ﹤0.01%
+76,156
1950
$326K ﹤0.01%
+2,850
76 77
78
79 80