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
2026
$272K ﹤0.01%
97,757
-8,816
2027
$271K ﹤0.01%
+15,500
2028
$269K ﹤0.01%
7,775
-3,242
2029
$267K ﹤0.01%
+16,167
2030
$267K ﹤0.01%
15,300
-2,750
2031
$267K ﹤0.01%
+8,423
2032
$266K ﹤0.01%
+10,607
2033
$266K ﹤0.01%
10,700
-1,600
2034
$266K ﹤0.01%
+10,900
2035
$266K ﹤0.01%
179,428
+8,228
2036
$265K ﹤0.01%
5,300
-7,800
2037
$264K ﹤0.01%
29,471
-2,700
2038
$263K ﹤0.01%
+1,686
2039
$263K ﹤0.01%
11,100
-4,400
2040
$262K ﹤0.01%
8,663
+1,300
2041
$262K ﹤0.01%
50,526
-11,486
2042
$259K ﹤0.01%
12,800
-1,100
2043
$258K ﹤0.01%
243,800
-25,700
2044
$255K ﹤0.01%
6,925
-650
2045
$254K ﹤0.01%
64,400
-14,800
2046
$254K ﹤0.01%
23,893
-20,300
2047
$253K ﹤0.01%
8,350
-403,432
2048
$252K ﹤0.01%
+14,600
2049
$252K ﹤0.01%
11,800
-11,800
2050
$250K ﹤0.01%
8,300
-2,500
80 81
82
83 84