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
$11.2B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,264
New
Increased
Reduced
Closed

Top Buys

1
+$97.1M
2
+$85.8M
3
+$82.2M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$73.6M
5
GEN icon
Gen Digital
GEN
+$66.3M

Top Sells

1
+$101M
2
+$95.6M
3
+$66.5M
4
OXY icon
Occidental Petroleum
OXY
+$64.8M
5
PFE icon
Pfizer
PFE
+$61.4M

Sector Composition

1 Technology 14.28%
2 Consumer Discretionary 12.56%
3 Industrials 12.33%
4 Healthcare 11.39%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.5M 0.1%
+196,660
227
$12.5M 0.1%
+159,086
228
$12.4M 0.1%
280,216
+250,600
229
$12.3M 0.1%
703,310
-215,100
230
$12.2M 0.1%
+505,100
231
$12.2M 0.1%
184,660
-8,500
232
$12.1M 0.09%
176,409
-27,400
233
$12.1M 0.09%
239,834
+182,400
234
$12.1M 0.09%
35,524
+9,135
235
$12M 0.09%
667,425
+637,975
236
$12M 0.09%
216,406
-1,000
237
$11.8M 0.09%
589,687
+120,300
238
$11.8M 0.09%
767,802
+115,000
239
$11.8M 0.09%
1,226,642
+1,100,233
240
$11.7M 0.09%
192,583
-9,000
241
$11.7M 0.09%
335,677
+3,000
242
$11.6M 0.09%
+759,228
243
$11.6M 0.09%
204,010
+30,700
244
$11.5M 0.09%
2,685,004
+2,450,972
245
$11.5M 0.09%
+649,500
246
$11.5M 0.09%
743,970
+458,400
247
$11.4M 0.09%
277,804
+87,700
248
$11.3M 0.09%
237,900
+113,600
249
$11.3M 0.09%
170,394
+7,800
250
$11.3M 0.09%
465,021
+68,500
8 9
10
11 12