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
2426
– –
-30,346
2427
– –
-162,600
2428
– –
-18,000
2429
– –
-7,197
2430
– –
-9,586
2431
– –
-69,634
2432
– –
-205,289
2433
– –
-16,131
2434
– –
-17,898
2435
– –
-337,422
2436
– –
-10,700
2437
– –
-39,621
2438
– –
-315,402
2439
– –
-61,511
2440
– –
-28,800
2441
– –
-3,064
2442
– –
-23,608
2443
– –
-38,463
2444
– –
-28,090
2445
– –
-27,300
2446
– –
-72,208
2447
– –
-11,700
2448
– –
-38,000
2449
– –
-23,905
2450
– –
-35,453
96 97
98
99 100