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
426
$5.14M 0.04%
+97,304
427
$5.13M 0.04%
785,195
-2,700
428
$5.13M 0.04%
133,574
+112,320
429
$5.11M 0.04%
212
+75
430
$5.09M 0.04%
229,090
+31,400
431
$5.09M 0.04%
+70,098
432
$5.09M 0.04%
116,489
+32,800
433
$5.08M 0.04%
443,183
+6,400
434
$5.07M 0.04%
28,962
+6,190
435
$5.06M 0.04%
+134,489
436
$5.06M 0.04%
109,551
+48,600
437
$5.04M 0.04%
862,725
+295,596
438
$5.03M 0.04%
48,301
+25,000
439
$4.94M 0.04%
200,247
+14,900
440
$4.93M 0.04%
73,812
+2,200
441
$4.92M 0.04%
110,251
-2,500
442
$4.9M 0.04%
+143,443
443
$4.89M 0.04%
158,999
+29,600
444
$4.88M 0.04%
47,003
+14,285
445
$4.88M 0.04%
591,147
+3,700
446
$4.86M 0.04%
+67,898
447
$4.85M 0.04%
190,752
+180,600
448
$4.84M 0.04%
70,551
+60,300
449
$4.82M 0.04%
68,088
+16,100
450
$4.78M 0.04%
+214,922
16 17
18
19 20