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
1
$403M 1.1%
2,069,296
+315,600
2
$396M 1.08%
2,303,708
+247,100
3
$372M 1.02%
4,051,766
-957,400
4
$353M 0.96%
+5,478,202
5
$351M 0.96%
7,487,796
+2,709,993
6
$341M 0.93%
3,086,809
+724,600
7
$330M 0.9%
9,690,424
+2,148,600
8
$325M 0.89%
2,521,465
+445,000
9
$321M 0.88%
995,560
+250,600
10
$299M 0.82%
6,683,808
+1,568,900
11
$293M 0.8%
2,690,061
+243,700
12
$291M 0.79%
2,218,150
+2,150,300
13
$269M 0.73%
1,025,592
-50,299
14
$263M 0.72%
3,936,832
+2,468,400
15
$258M 0.7%
7,140,492
+7,135,364
16
$256M 0.7%
4,172,300
+211,074
17
$253M 0.69%
3,829,484
-1,261,496
18
$251M 0.69%
1,416,065
+1,379,300
19
$239M 0.65%
4,600,200
-925,000
20
$235M 0.64%
2,561,381
+408,200
21
$230M 0.63%
2,355,318
+4,900
22
$228M 0.62%
271,957
+240,565
23
$213M 0.58%
571,001
-45,800
24
$211M 0.58%
9,201,330
+732,000
25
$210M 0.57%
6,698,310
-1,579,200
1
2 3 4 5