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
251
$11.2M 0.09%
+783,900
252
$11M 0.09%
318,710
-411,800
253
$10.9M 0.09%
103,454
+22,400
254
$10.9M 0.09%
730,517
-329,400
255
$10.8M 0.08%
249,631
+32,800
256
$10.8M 0.08%
242,589
-26,500
257
$10.7M 0.08%
220,870
+181,200
258
$10.6M 0.08%
330,200
+110,500
259
$10.6M 0.08%
473,651
+420,800
260
$10.4M 0.08%
361,628
-29,900
261
$10.4M 0.08%
150,448
-23,400
262
$10.4M 0.08%
493,083
+86,700
263
$10.4M 0.08%
397,004
+111,800
264
$10.4M 0.08%
112,585
+102,800
265
$10.3M 0.08%
195,745
+123,650
266
$10.3M 0.08%
527,255
-1,036,000
267
$10.3M 0.08%
135,135
+5,700
268
$10.3M 0.08%
829,228
+796,226
269
$10.3M 0.08%
82,255
-74,343
270
$10.2M 0.08%
621,027
+482,900
271
$10.2M 0.08%
217,268
+790
272
$10.2M 0.08%
924,587
-289,600
273
$10.1M 0.08%
+270,247
274
$10.1M 0.08%
809,032
-130,000
275
$10M 0.08%
169,062
-149,800
9 10
11
12 13