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
2301
$31K ﹤0.01%
2,260
-341
2302
$31K ﹤0.01%
+15,700
2303
$31K ﹤0.01%
588
-447
2304
$29K ﹤0.01%
+10,000
2305
$29K ﹤0.01%
106,700
-18,945
2306
$27K ﹤0.01%
101
+27
2307
$26K ﹤0.01%
1,852
-22
2308
$26K ﹤0.01%
41,300
-2,500
2309
$24K ﹤0.01%
14,400
-16,220
2310
$20K ﹤0.01%
3,155
-20
2311
$20K ﹤0.01%
26,500
+7,500
2312
$19K ﹤0.01%
10,000
-48,200
2313
$19K ﹤0.01%
+67
2314
$18K ﹤0.01%
+4,464
2315
$17K ﹤0.01%
16,300
-1,800
2316
$16K ﹤0.01%
2,153
+1,803
2317
$16K ﹤0.01%
+13,400
2318
$15K ﹤0.01%
527
-890
2319
$15K ﹤0.01%
+14,700
2320
$15K ﹤0.01%
2,060
+800
2321
$15K ﹤0.01%
20,400
-500
2322
$14K ﹤0.01%
+2,240
2323
$14K ﹤0.01%
764
-1,108
2324
$14K ﹤0.01%
+19,800
2325
$13K ﹤0.01%
621
91 92
93
94 95