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
2351
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-2,700
2352
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2353
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-43,700
2354
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2355
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-22,600
2357
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-154,544
2358
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-7,800
2359
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-1,700
2360
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-1,700
2361
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-7,452
2362
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-28,597
2363
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-473,497
2364
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-737,400
2365
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-1,140,900
2366
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-6,911
2367
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-89,876
2368
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2369
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2370
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-191,000
2371
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-7,769
2372
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-38,591
2373
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-19,000
2374
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-13,757
2375
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-12,700
93 94
95
96 97