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
376
$6.29M 0.05%
+130,679
377
$6.27M 0.05%
154,586
+80,100
378
$6.26M 0.05%
+117,608
379
$6.24M 0.05%
310,200
+194,300
380
$6.24M 0.05%
114,000
-75,000
381
$6.22M 0.05%
+97,557
382
$6.21M 0.05%
66,690
-129,300
383
$6.14M 0.05%
350,168
+123,900
384
$6.13M 0.05%
102,911
+89,500
385
$6.13M 0.05%
68,958
+64,800
386
$6.13M 0.05%
428,497
+221,400
387
$6.07M 0.05%
290,607
-227,200
388
$6.04M 0.05%
292,969
+247,900
389
$6.04M 0.05%
96,564
+72,340
390
$6.01M 0.05%
120,267
-27,700
391
$6M 0.05%
68,121
+56,100
392
$5.99M 0.05%
1,447,500
+1,423,900
393
$5.95M 0.05%
161,800
+130,300
394
$5.94M 0.05%
4,927
+4,734
395
$5.92M 0.05%
301,300
-40,600
396
$5.9M 0.05%
206,803
-59,959
397
$5.85M 0.05%
199,300
-68,200
398
$5.84M 0.05%
40,726
-47,200
399
$5.83M 0.05%
46,093
-52,000
400
$5.83M 0.05%
+223,907
14 15
16
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