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
401
$5.81M 0.05%
112,701
-7,500
402
$5.81M 0.05%
193,749
-80,600
403
$5.8M 0.05%
348
+91
404
$5.8M 0.05%
69,140
+48,875
405
$5.75M 0.05%
70,850
-7,870
406
$5.74M 0.04%
173,216
+22,700
407
$5.7M 0.04%
168,615
-90,089
408
$5.67M 0.04%
94,822
+49,300
409
$5.63M 0.04%
558,348
-30,400
410
$5.63M 0.04%
247,485
-58,900
411
$5.58M 0.04%
175,000
+163,000
412
$5.57M 0.04%
201,786
-79,300
413
$5.53M 0.04%
117,411
-473,608
414
$5.44M 0.04%
85,370
+75,270
415
$5.41M 0.04%
71,396
+61,077
416
$5.39M 0.04%
+155,217
417
$5.37M 0.04%
386,864
-137,000
418
$5.34M 0.04%
431,018
+164,300
419
$5.34M 0.04%
168,217
-27,400
420
$5.3M 0.04%
87,155
-28,500
421
$5.25M 0.04%
122,945
-336,680
422
$5.22M 0.04%
546,841
+468,600
423
$5.18M 0.04%
142,874
-8,000
424
$5.15M 0.04%
82,492
-10,100
425
$5.14M 0.04%
228,140
+214,275
15 16
17
18 19