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 16.92%
2 Consumer Discretionary 16.87%
3 Industrials 13.52%
4 Healthcare 11.98%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2451
– –
-14,000
2452
– –
-1,734
2453
– –
-9,597
2454
– –
-17,770
2455
– –
-200,560
2456
– –
-398,641
2457
– –
-19,156
2458
– –
-16,700
2459
– –
-16,900
2460
– –
-344,661
2461
– –
-25,100
2462
– –
-3,487
2463
– –
-22,149
2464
– –
-11,000
2465
– –
-11,500
2466
– –
-110,617
2467
– –
-20,937
2468
– –
-5,000
2469
– –
-43,423
2470
– –
-125,349
2471
– –
-36,676
2472
– –
-24,076
2473
– –
-11,300
2474
– –
-327,600
2475
– –
-26,099
97 98
99
100 101