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
2126
$208K ﹤0.01%
+14,693
2127
$207K ﹤0.01%
4,900
-1,400
2128
$205K ﹤0.01%
+84,500
2129
$203K ﹤0.01%
14,300
-2,600
2130
$203K ﹤0.01%
10,400
-2,500
2131
$201K ﹤0.01%
20,300
-2,100
2132
$201K ﹤0.01%
14,300
+300
2133
$201K ﹤0.01%
80,729
+48,922
2134
$201K ﹤0.01%
823
-150
2135
$199K ﹤0.01%
+1,400
2136
$199K ﹤0.01%
+23,700
2137
$197K ﹤0.01%
11,300
-4,600
2138
$194K ﹤0.01%
29,200
-14,500
2139
$191K ﹤0.01%
37,766
-8,200
2140
$191K ﹤0.01%
17,900
-22,000
2141
$190K ﹤0.01%
14,372
+3,800
2142
$190K ﹤0.01%
24,200
-14,000
2143
$190K ﹤0.01%
16,700
+3,200
2144
$189K ﹤0.01%
28,416
+12,739
2145
$188K ﹤0.01%
+13,053
2146
$186K ﹤0.01%
10,115
-2,398
2147
$186K ﹤0.01%
17,825
-3,515
2148
$185K ﹤0.01%
17,000
-3,200
2149
$184K ﹤0.01%
28,166
-16,615
2150
$183K ﹤0.01%
82,407
-25,153
84 85
86
87 88