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
1951
$326K ﹤0.01%
14,600
-1,700
1952
$325K ﹤0.01%
3,830
-1,300
1953
$325K ﹤0.01%
6,000
+2,837
1954
$325K ﹤0.01%
1,526
+13
1955
$323K ﹤0.01%
+5,500
1956
$322K ﹤0.01%
+28,267
1957
$320K ﹤0.01%
+16,200
1958
$319K ﹤0.01%
16,900
-1,700
1959
$318K ﹤0.01%
12,716
+4,493
1960
$315K ﹤0.01%
42,113
-3,979
1961
$314K ﹤0.01%
+6,480
1962
$314K ﹤0.01%
108,600
-26,700
1963
$313K ﹤0.01%
24,800
-2,500
1964
$312K ﹤0.01%
25,900
+9,100
1965
$311K ﹤0.01%
98,200
-17,100
1966
$310K ﹤0.01%
11,144
-3,124
1967
$310K ﹤0.01%
9,141
-1,975
1968
$310K ﹤0.01%
28,000
+10,600
1969
$309K ﹤0.01%
10,200
-800
1970
$309K ﹤0.01%
18,317
+990
1971
$308K ﹤0.01%
12,600
-200
1972
$307K ﹤0.01%
29,100
-9,100
1973
$306K ﹤0.01%
+18,700
1974
$305K ﹤0.01%
6,224
-8,251
1975
$305K ﹤0.01%
247,687
-27,900
77 78
79
80 81