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
326
$7.61M 0.06%
106,387
-101,600
327
$7.6M 0.06%
213,222
+141,000
328
$7.6M 0.06%
423,281
+411,583
329
$7.59M 0.06%
155,189
-2,066,369
330
$7.59M 0.06%
271,955
-5,000
331
$7.57M 0.06%
89,824
-620,200
332
$7.56M 0.06%
315,607
-59,400
333
$7.51M 0.06%
254,230
+111,500
334
$7.49M 0.06%
684,707
-188,198
335
$7.48M 0.06%
+40,032
336
$7.46M 0.06%
159,150
-29,382
337
$7.44M 0.06%
+58,140
338
$7.43M 0.06%
137,391
+124,600
339
$7.37M 0.06%
767,338
-175,800
340
$7.36M 0.06%
+130,600
341
$7.36M 0.06%
247,072
-213,490
342
$7.32M 0.06%
157,758
-52,200
343
$7.32M 0.06%
+121,899
344
$7.29M 0.06%
221,900
+50,400
345
$7.25M 0.06%
229,063
+126,200
346
$7.21M 0.06%
594,035
+482,000
347
$7.15M 0.06%
115,800
+110,800
348
$7.14M 0.06%
200,413
-600
349
$7.14M 0.06%
111,657
-3,800
350
$7.12M 0.06%
51,862
+8,300
12 13
14
15 16