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
2376
– –
-386
2377
– –
-410
2378
– –
-8,226
2379
– –
-7
2380
– –
-1,050
2381
– –
-5,300
2382
– –
-14,800
2383
– –
-500
2384
– –
-13,200
2385
– –
-10,900
2386
– –
-17,800
2387
– –
-10,900
2388
– –
-20,300
2389
– –
-1,496
2390
– –
-6,505
2391
– –
-8,419
2392
– –
-70,204
2393
– –
-4,800
2394
– –
-475,675
2395
– –
-4,086
2396
– –
-19,400
2397
– –
-105,284
2398
– –
-13,755
2399
– –
-455,239
2400
– –
-26,649
94 95
96
97 98