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
2426
– –
-89,900
2427
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-93,500
2428
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-17,300
2429
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-44,700
2430
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-123,815
2431
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-68,708
2432
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-30,346
2433
– –
-162,600
2434
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-17,898
2435
– –
-337,422
2436
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-10,700
2437
– –
-39,621
2438
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-315,402
2439
– –
-61,511
2440
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-28,800
2441
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-3,064
2442
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-23,608
2443
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-38,463
2444
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-17,792
2445
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-17,544
2446
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-6,800
2447
– –
-7,515
2448
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-7,800
2449
– –
-43,576
2450
– –
-8,200
96 97
98
99 100