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
301
$8.78M 0.07%
193,247
-318,125
302
$8.78M 0.07%
258,501
+244,200
303
$8.77M 0.07%
372,372
+192,100
304
$8.72M 0.07%
190,872
+155,500
305
$8.72M 0.07%
669,396
+439,075
306
$8.68M 0.07%
148,113
-52,300
307
$8.56M 0.07%
178,848
+87,120
308
$8.53M 0.07%
138,735
-101,352
309
$8.52M 0.07%
108,418
-28,500
310
$8.48M 0.07%
250,337
-285,900
311
$8.4M 0.07%
330,898
+49,200
312
$8.31M 0.07%
989,257
-58,464
313
$8.31M 0.07%
+121,820
314
$8.3M 0.06%
+539,500
315
$8.27M 0.06%
16,892
-1,478
316
$8.26M 0.06%
567,976
-150,800
317
$8.23M 0.06%
264,452
+121,200
318
$8.11M 0.06%
237,394
+50,700
319
$8.1M 0.06%
237,767
-107,500
320
$8.04M 0.06%
293,984
-16,500
321
$7.97M 0.06%
559,269
+121,700
322
$7.85M 0.06%
622,770
+565,434
323
$7.78M 0.06%
2,090,400
-419,500
324
$7.68M 0.06%
281,870
+34,151
325
$7.61M 0.06%
+123,037
11 12
13
14 15