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
201
$47.9M 0.13%
707,882
+303,000
202
$47.6M 0.13%
636,647
-60,400
203
$47.3M 0.13%
1,074,356
+776,330
204
$47.2M 0.13%
1,196,024
+965,204
205
$47.1M 0.13%
561,841
+12,000
206
$47M 0.13%
2,868,898
+2,066,600
207
$46.9M 0.13%
431,716
+148,526
208
$46.8M 0.13%
1,074,703
+636,693
209
$46.4M 0.13%
328,983
+145,025
210
$45.8M 0.13%
617,900
+244,600
211
$45.6M 0.12%
1,426,157
+841,466
212
$45.5M 0.12%
721,642
+207,700
213
$45.5M 0.12%
361,781
-6,100
214
$45.4M 0.12%
337,504
+183,525
215
$44.9M 0.12%
1,604,421
+940,154
216
$44.5M 0.12%
2,037,931
+654,499
217
$44.5M 0.12%
622,473
+77,000
218
$43.3M 0.12%
474,136
-860,889
219
$42.6M 0.12%
651,583
+200,902
220
$42.5M 0.12%
1,637,011
+1,568,500
221
$42.1M 0.12%
403,345
-52,100
222
$41.9M 0.11%
263,202
-24,300
223
$41.7M 0.11%
457,902
+408,066
224
$41.4M 0.11%
509,073
+39,900
225
$41.3M 0.11%
657,600
-50,000
7 8
9
10 11