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
2401
– –
-70,600
2402
– –
-24,142
2403
– –
-4,657
2404
– –
-3,515
2405
– –
-13,589
2406
– –
-199,900
2407
– –
-30,894
2408
– –
-179,956
2409
– –
-28,500
2410
– –
-19,472
2411
– –
-13,406
2412
– –
-192,554
2413
– –
-7,718
2414
– –
-7,021
2415
– –
-90,300
2416
– –
-205,278
2417
– –
-621,036
2418
– –
-34,800
2419
– –
-178,600
2420
– –
-708,299
2421
– –
-44,005
2422
– –
-31,013
2423
– –
-34,521
2424
– –
-67,375
2425
– –
-318,826
95 96
97
98 99