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
2276
$50K ﹤0.01%
+696
2277
$50K ﹤0.01%
46,021
-1,300
2278
$49K ﹤0.01%
+16,400
2279
$49K ﹤0.01%
925
-339
2280
$48K ﹤0.01%
+11,887
2281
$48K ﹤0.01%
11,703
-10,000
2282
$47K ﹤0.01%
100,000
+1,700
2283
$46K ﹤0.01%
18,500
-13,100
2284
$46K ﹤0.01%
+865
2285
$43K ﹤0.01%
922
+81
2286
$43K ﹤0.01%
+28,000
2287
$42K ﹤0.01%
10,772
-2,273
2288
$41K ﹤0.01%
+113,126
2289
$40K ﹤0.01%
44,900
-4,200
2290
$39K ﹤0.01%
1,667
+550
2291
$38K ﹤0.01%
44
2292
$38K ﹤0.01%
317
+32
2293
$38K ﹤0.01%
+18,300
2294
$37K ﹤0.01%
+101
2295
$36K ﹤0.01%
+326
2296
$35K ﹤0.01%
2,375
-290
2297
$34K ﹤0.01%
18,131
+3,700
2298
$33K ﹤0.01%
2,310
-25,075
2299
$32K ﹤0.01%
1,500
-1,560
2300
$31K ﹤0.01%
18,100
-45,100
90 91
92
93 94