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
2151
$179K ﹤0.01%
11,761
+1,200
2152
$178K ﹤0.01%
+18,503
2153
$178K ﹤0.01%
24,908
+11,030
2154
$175K ﹤0.01%
+17,700
2155
$173K ﹤0.01%
13,600
-3,300
2156
$173K ﹤0.01%
+11,700
2157
$173K ﹤0.01%
+13,104
2158
$170K ﹤0.01%
42,834
-1,735
2159
$169K ﹤0.01%
+6,513
2160
$167K ﹤0.01%
12,222
+2,255
2161
$167K ﹤0.01%
54,800
-1,000
2162
$166K ﹤0.01%
6,574
-170
2163
$164K ﹤0.01%
76,200
+16,300
2164
$164K ﹤0.01%
+41,504
2165
$164K ﹤0.01%
+20,100
2166
$163K ﹤0.01%
10,000
-8,400
2167
$160K ﹤0.01%
4,592
+1,342
2168
$160K ﹤0.01%
19,500
-4,600
2169
$159K ﹤0.01%
15,800
-228,003
2170
$158K ﹤0.01%
+15,500
2171
$158K ﹤0.01%
+19,300
2172
$157K ﹤0.01%
21,700
-17,400
2173
$157K ﹤0.01%
+15,900
2174
$156K ﹤0.01%
+54,300
2175
$154K ﹤0.01%
55,429
-15,300
85 86
87
88 89