Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
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
176
$56.8M 0.16%
1,300,690
+321,619
177
$56.5M 0.15%
1,297,590
+562,100
178
$56.2M 0.15%
1,326,700
-255,500
179
$55.6M 0.15%
171,130
-229,301
180
$55.3M 0.15%
936,846
+181,364
181
$55.3M 0.15%
594,025
+395,100
182
$54.4M 0.15%
1,231,571
-117,800
183
$54.4M 0.15%
422,900
-108,000
184
$54M 0.15%
926,773
-10,753
185
$53.6M 0.15%
827,574
+67,381
186
$52.9M 0.14%
+922,066
187
$52.3M 0.14%
+1,122,501
188
$52.2M 0.14%
6,045,000
-15,123,400
189
$52M 0.14%
1,209,222
+150,492
190
$51.9M 0.14%
1,537,888
-164,135
191
$51.4M 0.14%
428,300
+25,808
192
$51.4M 0.14%
780,366
-1,920,192
193
$51.1M 0.14%
4,954,802
+1,868,604
194
$49.8M 0.14%
1,133,730
-226,392
195
$49.6M 0.14%
164,800
+130,000
196
$49.2M 0.13%
20,191
+10,600
197
$48.6M 0.13%
172,200
+4,670
198
$48.3M 0.13%
1,331,327
+1,325,707
199
$48.2M 0.13%
726,721
-204,200
200
$48.2M 0.13%
1,209,007
+199,600
6 7
8
9 10