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
2051
$250K ﹤0.01%
11,050
+3,695
2052
$248K ﹤0.01%
+443,800
2053
$248K ﹤0.01%
40,729
+28,048
2054
$248K ﹤0.01%
10,300
-2,900
2055
$248K ﹤0.01%
1,400
-1,172
2056
$248K ﹤0.01%
+5,900
2057
$248K ﹤0.01%
7,100
-1,700
2058
$246K ﹤0.01%
3,700
-500
2059
$246K ﹤0.01%
2,261
+23
2060
$245K ﹤0.01%
2,500
+633
2061
$244K ﹤0.01%
19,400
-71,213
2062
$244K ﹤0.01%
+29,510
2063
$243K ﹤0.01%
46,918
-278,105
2064
$243K ﹤0.01%
8,000
+200
2065
$242K ﹤0.01%
12,800
-2,600
2066
$241K ﹤0.01%
+5,930
2067
$240K ﹤0.01%
33,000
-3,900
2068
$239K ﹤0.01%
+13,200
2069
$238K ﹤0.01%
282,741
+71,787
2070
$237K ﹤0.01%
+5,500
2071
$237K ﹤0.01%
36,828
-4,200
2072
$236K ﹤0.01%
+83,300
2073
$235K ﹤0.01%
26,400
+15,200
2074
$235K ﹤0.01%
+9,400
2075
$234K ﹤0.01%
11,100
-23,100
81 82
83
84 85