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
351
$7.11M 0.06%
343,321
-27,500
352
$7.1M 0.06%
235,187
+154,172
353
$7.08M 0.06%
+202,338
354
$7.06M 0.06%
110,372
-80,400
355
$7.01M 0.05%
131,055
-64,780
356
$6.95M 0.05%
326,595
+179,400
357
$6.95M 0.05%
262,038
-86,900
358
$6.94M 0.05%
270,381
+97,800
359
$6.79M 0.05%
147,984
+33,700
360
$6.74M 0.05%
739,691
+385,900
361
$6.7M 0.05%
150,555
+8,700
362
$6.7M 0.05%
172,537
+64,700
363
$6.7M 0.05%
207,926
+7,900
364
$6.68M 0.05%
155,720
+36,774
365
$6.64M 0.05%
76,852
+30,600
366
$6.61M 0.05%
266,523
+230,957
367
$6.6M 0.05%
55,655
+2,500
368
$6.56M 0.05%
466,750
+21,000
369
$6.52M 0.05%
345,084
+68,612
370
$6.51M 0.05%
25,727
-33,100
371
$6.47M 0.05%
139,510
+16,900
372
$6.46M 0.05%
175,400
-7,100
373
$6.41M 0.05%
+153,961
374
$6.3M 0.05%
+146,300
375
$6.29M 0.05%
359,649
+249,400
13 14
15
16 17