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
2076
$234K ﹤0.01%
34,929
+8,055
2077
$233K ﹤0.01%
1,900
-17,700
2078
$232K ﹤0.01%
+26,114
2079
$231K ﹤0.01%
4,100
-11,900
2080
$231K ﹤0.01%
13,536
-462
2081
$230K ﹤0.01%
7,600
+267
2082
$230K ﹤0.01%
+1,137
2083
$230K ﹤0.01%
+3,200
2084
$230K ﹤0.01%
+7,400
2085
$229K ﹤0.01%
55,800
+12,800
2086
$229K ﹤0.01%
19,700
-104,600
2087
$229K ﹤0.01%
+11,631
2088
$229K ﹤0.01%
2,700
+300
2089
$228K ﹤0.01%
18,900
-4,404
2090
$228K ﹤0.01%
+36,200
2091
$227K ﹤0.01%
+7,800
2092
$227K ﹤0.01%
+5,800
2093
$227K ﹤0.01%
+18,600
2094
$226K ﹤0.01%
+14,100
2095
$226K ﹤0.01%
+20,444
2096
$226K ﹤0.01%
133,200
-76,599
2097
$225K ﹤0.01%
8,600
-2,600
2098
$224K ﹤0.01%
+36,000
2099
$224K ﹤0.01%
+11,900
2100
$223K ﹤0.01%
11,004
-11,107
82 83
84
85 86