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
26
$64.4M 0.5%
665,073
+64,700
27
$64.1M 0.5%
447,245
+163,330
28
$62.1M 0.49%
1,998,260
+1,899,100
29
$61M 0.48%
594,365
-312,102
30
$60.8M 0.48%
714,883
+65,700
31
$58.3M 0.46%
1,746,640
+47,900
32
$57.7M 0.45%
+430,485
33
$57.6M 0.45%
866,562
-290,500
34
$57.4M 0.45%
561,353
-84,300
35
$53.5M 0.42%
1,169,891
+902,050
36
$53.3M 0.42%
613,081
-79,300
37
$53.1M 0.42%
1,066,921
-242,300
38
$52.6M 0.41%
932,763
-173,300
39
$52.5M 0.41%
1,469,895
+147,900
40
$52.4M 0.41%
655,000
+509,900
41
$52.1M 0.41%
699,215
+473,060
42
$52M 0.41%
568,554
+453,400
43
$51.6M 0.4%
2,164,620
+874,800
44
$51.1M 0.4%
717,865
+692,700
45
$50.7M 0.4%
931,152
+600
46
$49.8M 0.39%
310,041
-191,700
47
$49.5M 0.39%
871,329
+111,801
48
$49.1M 0.38%
733,858
+105,040
49
$49M 0.38%
2,815,250
-921,200
50
$48.4M 0.38%
3,385,416
-192,000
1
2
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