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
2226
$91K ﹤0.01%
51,839
-1,300
2227
$89K ﹤0.01%
+1,927
2228
$88K ﹤0.01%
+14,900
2229
$88K ﹤0.01%
59,806
+1,900
2230
$88K ﹤0.01%
18,757
-5,701
2231
$87K ﹤0.01%
24,596
+113
2232
$86K ﹤0.01%
+12,800
2233
$86K ﹤0.01%
+2,700
2234
$85K ﹤0.01%
+11,309
2235
$85K ﹤0.01%
115,483
+14,200
2236
$83K ﹤0.01%
32,100
-13,267
2237
$82K ﹤0.01%
16,400
-500
2238
$82K ﹤0.01%
1,743
+322
2239
$81K ﹤0.01%
20,700
-4,079
2240
$78K ﹤0.01%
860
-80
2241
$78K ﹤0.01%
6,800
2242
$77K ﹤0.01%
22,200
-3,405
2243
$76K ﹤0.01%
1,830
-1,260
2244
$76K ﹤0.01%
+12,400
2245
$75K ﹤0.01%
23,456
-2,400
2246
$74K ﹤0.01%
1,715
+1,040
2247
$74K ﹤0.01%
10,600
-2,400
2248
$73K ﹤0.01%
+2,500
2249
$73K ﹤0.01%
+11,300
2250
$73K ﹤0.01%
12,589
-2,911
88 89
90
91 92