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
1976
$304K ﹤0.01%
23,400
+1,600
1977
$304K ﹤0.01%
25,600
-65,500
1978
$303K ﹤0.01%
19,187
-7,350
1979
$303K ﹤0.01%
17,800
-18,948
1980
$303K ﹤0.01%
6,900
-13,267
1981
$301K ﹤0.01%
9,397
-27,500
1982
$301K ﹤0.01%
+1,800
1983
$301K ﹤0.01%
+32,900
1984
$301K ﹤0.01%
7,000
-1,100
1985
$300K ﹤0.01%
23,725
-3,549
1986
$299K ﹤0.01%
9,326
-104,500
1987
$299K ﹤0.01%
10,050
-2,550
1988
$299K ﹤0.01%
41,900
+9,700
1989
$298K ﹤0.01%
27,200
+11,300
1990
$296K ﹤0.01%
+3,208
1991
$295K ﹤0.01%
12,350
-3,200
1992
$295K ﹤0.01%
8,250
-1,185
1993
$295K ﹤0.01%
22,200
-8,250
1994
$294K ﹤0.01%
+10,400
1995
$293K ﹤0.01%
+15,915
1996
$293K ﹤0.01%
8,300
-10,200
1997
$293K ﹤0.01%
66,899
-123,331
1998
$292K ﹤0.01%
4,682
-257
1999
$292K ﹤0.01%
5,400
-2,885
2000
$290K ﹤0.01%
9,869
-2,292
78 79
80
81 82