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
276
$10M 0.08%
168,064
-110,800
277
$9.89M 0.08%
450,080
+9,600
278
$9.82M 0.08%
437,950
+134,200
279
$9.82M 0.08%
194,770
-167,393
280
$9.77M 0.08%
473,639
+174,300
281
$9.69M 0.08%
620,836
+154,900
282
$9.68M 0.08%
267,775
-19,600
283
$9.65M 0.08%
227,943
+208,496
284
$9.57M 0.07%
+416,533
285
$9.42M 0.07%
427,840
+111,200
286
$9.4M 0.07%
163,749
-171,600
287
$9.36M 0.07%
146,059
-144,019
288
$9.33M 0.07%
+237,530
289
$9.26M 0.07%
1,795,280
-40,605
290
$9.21M 0.07%
186,983
+63,800
291
$9.2M 0.07%
+127,067
292
$9.16M 0.07%
201,758
-108,300
293
$9.16M 0.07%
497,226
+267,800
294
$9.16M 0.07%
339,179
+110,700
295
$8.95M 0.07%
160,475
+110,900
296
$8.93M 0.07%
173,120
-244,500
297
$8.92M 0.07%
85,375
+2,337
298
$8.9M 0.07%
919,509
-464,100
299
$8.9M 0.07%
142,977
+61,200
300
$8.86M 0.07%
+383,000
10 11
12
13 14