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
2201
$128K ﹤0.01%
27,446
-34,796
2202
$126K ﹤0.01%
20,709
-1,600
2203
$126K ﹤0.01%
42,317
-306
2204
$120K ﹤0.01%
+13,500
2205
$120K ﹤0.01%
264
-7
2206
$120K ﹤0.01%
9,701
-156
2207
$117K ﹤0.01%
117,100
+106,300
2208
$115K ﹤0.01%
+19,800
2209
$114K ﹤0.01%
2,842
-81
2210
$112K ﹤0.01%
+26,000
2211
$112K ﹤0.01%
10,300
-55,700
2212
$110K ﹤0.01%
15,244
-2,500
2213
$109K ﹤0.01%
17,843
-2,337
2214
$109K ﹤0.01%
+1,978
2215
$109K ﹤0.01%
59,000
-3,400
2216
$108K ﹤0.01%
+23,400
2217
$107K ﹤0.01%
+48,900
2218
$106K ﹤0.01%
33,640
+9,480
2219
$103K ﹤0.01%
13,400
-18,800
2220
$102K ﹤0.01%
15,945
-10,927
2221
$101K ﹤0.01%
50,347
-13,944
2222
$101K ﹤0.01%
+97,200
2223
$99K ﹤0.01%
13,187
-8,200
2224
$97K ﹤0.01%
18,688
-2,800
2225
$95K ﹤0.01%
4,210
-4,220
87 88
89
90 91