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
2001
$288K ﹤0.01%
+21,117
2002
$288K ﹤0.01%
110,176
-14,733
2003
$287K ﹤0.01%
10,900
-13,200
2004
$287K ﹤0.01%
+2,400
2005
$287K ﹤0.01%
12,900
-48,627
2006
$286K ﹤0.01%
84,200
+2,100
2007
$286K ﹤0.01%
74,500
+62,900
2008
$285K ﹤0.01%
9,935
-9,265
2009
$285K ﹤0.01%
10,552
-1,600
2010
$284K ﹤0.01%
31,400
-11,700
2011
$284K ﹤0.01%
42,415
-1,100
2012
$283K ﹤0.01%
+1,300
2013
$283K ﹤0.01%
5,080
-460
2014
$283K ﹤0.01%
+41,200
2015
$282K ﹤0.01%
3,465
+696
2016
$282K ﹤0.01%
4,700
-5,000
2017
$281K ﹤0.01%
9,361
-975
2018
$279K ﹤0.01%
74,200
-65,300
2019
$278K ﹤0.01%
7,683
-6,400
2020
$276K ﹤0.01%
7,300
-41,323
2021
$276K ﹤0.01%
+11,100
2022
$275K ﹤0.01%
+13,800
2023
$275K ﹤0.01%
73,310
-23,265
2024
$274K ﹤0.01%
+172,430
2025
$274K ﹤0.01%
7,929
-13,241
79 80
81
82 83