Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
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
2326
$9K ﹤0.01%
673
-14,955
2327
$8K ﹤0.01%
1,643
-6
2328
$7K ﹤0.01%
484
-89
2329
$6K ﹤0.01%
1,260
-1,520
2330
$6K ﹤0.01%
850
+14
2331
$6K ﹤0.01%
1,570
-470
2332
$6K ﹤0.01%
14,291
-400
2333
$3K ﹤0.01%
+1,213
2334
$1K ﹤0.01%
+255
2335
– –
-5,791
2336
– –
-4,977
2337
– –
-7,609
2338
– –
-40,400
2339
– –
-6,750
2340
– –
-13,993
2341
– –
-24,100
2342
– –
-4,700
2343
– –
-8,860
2344
– –
-9
2345
– –
-26,400
2346
– –
-54,724
2347
– –
-32,120
2348
– –
-8,885
2349
– –
-97,200
2350
– –
-47,787
92 93
94
95 96