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
476
$4.34M 0.03%
+246,507
477
$4.31M 0.03%
+138,983
478
$4.29M 0.03%
+139,500
479
$4.28M 0.03%
87,490
+72,300
480
$4.24M 0.03%
2,885
-2,030
481
$4.22M 0.03%
158,819
+82,677
482
$4.2M 0.03%
+183,000
483
$4.19M 0.03%
131,866
-39,300
484
$4.18M 0.03%
183,603
+33,200
485
$4.16M 0.03%
96,207
-95,390
486
$4.16M 0.03%
+72,459
487
$4.12M 0.03%
49,360
-1,300
488
$4.11M 0.03%
113,366
-11,192
489
$4.05M 0.03%
109,984
+17,500
490
$4.05M 0.03%
+21,747
491
$4.04M 0.03%
+32,396
492
$4.03M 0.03%
34,552
-62,200
493
$3.98M 0.03%
155,100
+23,100
494
$3.96M 0.03%
88,550
+8,337
495
$3.95M 0.03%
+48,918
496
$3.95M 0.03%
37,741
-73,233
497
$3.88M 0.03%
73,138
-224,720
498
$3.86M 0.03%
859,560
-168,000
499
$3.85M 0.03%
58,107
+4,000
500
$3.85M 0.03%
+148,000
18 19
20
21 22