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
451
$4.77M 0.04%
90,911
-7,600
452
$4.75M 0.04%
63,283
-14,900
453
$4.72M 0.04%
+138,471
454
$4.68M 0.04%
307,110
+100,500
455
$4.68M 0.04%
1,574,800
+81,900
456
$4.66M 0.04%
53,825
-16,100
457
$4.63M 0.04%
63,420
-5,900
458
$4.63M 0.04%
219,682
-3,700
459
$4.61M 0.04%
55,526
+50,400
460
$4.61M 0.04%
244,251
+49,100
461
$4.59M 0.04%
144,200
+59,000
462
$4.56M 0.04%
178,921
-23,800
463
$4.55M 0.04%
105,113
+7,300
464
$4.55M 0.04%
61,731
+41,500
465
$4.54M 0.04%
94,239
+66,300
466
$4.5M 0.04%
50,431
-14,700
467
$4.47M 0.04%
+86,900
468
$4.44M 0.03%
106,762
-55,600
469
$4.43M 0.03%
126,100
-3,400
470
$4.39M 0.03%
266,200
+225,400
471
$4.39M 0.03%
99,422
+19,600
472
$4.38M 0.03%
124,005
+23,800
473
$4.36M 0.03%
222,375
+208,100
474
$4.35M 0.03%
98,500
+90,500
475
$4.34M 0.03%
138,834
+44,300
17 18
19
20 21