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
501
$3.85M 0.03%
653,020
-466,000
502
$3.84M 0.03%
110,437
+69,400
503
$3.84M 0.03%
49,185
+47,313
504
$3.83M 0.03%
+77,382
505
$3.82M 0.03%
148,900
+52,400
506
$3.82M 0.03%
162,548
-327,300
507
$3.81M 0.03%
+321,800
508
$3.79M 0.03%
43,177
+8,100
509
$3.78M 0.03%
+62,950
510
$3.77M 0.03%
70,084
+46,884
511
$3.73M 0.03%
56,473
-192,514
512
$3.71M 0.03%
87,666
+37,900
513
$3.68M 0.03%
151,200
-4,500
514
$3.64M 0.03%
84,986
-22,416
515
$3.62M 0.03%
+98,094
516
$3.62M 0.03%
396,072
+53,600
517
$3.59M 0.03%
+30,277
518
$3.58M 0.03%
+52,100
519
$3.58M 0.03%
878,496
-94,016
520
$3.57M 0.03%
+62,017
521
$3.56M 0.03%
29,765
+21,200
522
$3.54M 0.03%
108,000
-38,900
523
$3.53M 0.03%
108,416
+32,500
524
$3.52M 0.03%
209,972
-38,700
525
$3.49M 0.03%
187,800
-17,300
19 20
21
22 23