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
2101
$222K ﹤0.01%
15,800
+5,200
2102
$221K ﹤0.01%
50,541
-13,372
2103
$221K ﹤0.01%
13,641
-3,300
2104
$220K ﹤0.01%
5,493
-69
2105
$218K ﹤0.01%
9,733
-3,439
2106
$218K ﹤0.01%
7,240
-3,400
2107
$218K ﹤0.01%
+1,720
2108
$218K ﹤0.01%
143,594
-117,600
2109
$216K ﹤0.01%
+18,800
2110
$216K ﹤0.01%
10,006
-19,899
2111
$215K ﹤0.01%
10,002
-7,000
2112
$215K ﹤0.01%
+9,700
2113
$215K ﹤0.01%
11,858
-3,725
2114
$214K ﹤0.01%
21,817
-1,418
2115
$214K ﹤0.01%
+52,000
2116
$213K ﹤0.01%
37,700
-300
2117
$213K ﹤0.01%
+30,400
2118
$212K ﹤0.01%
+8,500
2119
$212K ﹤0.01%
+7,400
2120
$212K ﹤0.01%
32,300
-136,600
2121
$210K ﹤0.01%
51,700
+29,306
2122
$210K ﹤0.01%
4,300
-700
2123
$210K ﹤0.01%
13,558
-1,085
2124
$208K ﹤0.01%
11,700
+1,400
2125
$208K ﹤0.01%
5,150
-984
83 84
85
86 87