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
2251
$72K ﹤0.01%
242
+20
2252
$70K ﹤0.01%
+3,820
2253
$69K ﹤0.01%
3,415
-5,720
2254
$69K ﹤0.01%
+15,200
2255
$69K ﹤0.01%
+11,200
2256
$69K ﹤0.01%
+2,925
2257
$68K ﹤0.01%
56,700
-90
2258
$68K ﹤0.01%
+20,900
2259
$67K ﹤0.01%
+27,000
2260
$67K ﹤0.01%
+17,701
2261
$66K ﹤0.01%
+825
2262
$66K ﹤0.01%
17,041
-10,300
2263
$64K ﹤0.01%
+44,902
2264
$63K ﹤0.01%
16,400
+2,300
2265
$63K ﹤0.01%
+21,000
2266
$62K ﹤0.01%
+13,600
2267
$61K ﹤0.01%
+10,100
2268
$61K ﹤0.01%
16,713
-300
2269
$59K ﹤0.01%
+15,800
2270
$56K ﹤0.01%
12,300
-2,400
2271
$56K ﹤0.01%
+13,866
2272
$53K ﹤0.01%
+15,100
2273
$51K ﹤0.01%
15,033
+2,444
2274
$51K ﹤0.01%
23,511
-4,000
2275
$50K ﹤0.01%
5,576
-620
89 90
91
92 93