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
526
$3.47M 0.03%
39,251
-6,700
527
$3.47M 0.03%
195,372
-1,500
528
$3.45M 0.03%
1,028,440
+678,260
529
$3.44M 0.03%
266,456
+74,300
530
$3.44M 0.03%
352,106
+39,000
531
$3.44M 0.03%
250,573
-41,700
532
$3.42M 0.03%
159,167
-28,000
533
$3.42M 0.03%
+144,836
534
$3.39M 0.03%
122,827
+5,900
535
$3.38M 0.03%
28,963
+13,300
536
$3.37M 0.03%
268,651
-261,196
537
$3.37M 0.03%
34,753
-232,800
538
$3.36M 0.03%
70,307
-43,000
539
$3.35M 0.03%
155,383
-61,125
540
$3.33M 0.03%
559,815
+431,516
541
$3.33M 0.03%
59,399
-75,000
542
$3.28M 0.03%
146,850
+12,700
543
$3.27M 0.03%
79,035
+47,300
544
$3.26M 0.03%
87,372
+17,500
545
$3.25M 0.03%
66,226
-5,800
546
$3.25M 0.03%
+93,358
547
$3.25M 0.03%
152,047
+8,400
548
$3.23M 0.03%
11,486
+9,755
549
$3.23M 0.03%
194,586
+155,400
550
$3.19M 0.03%
39,915
+15,129
20 21
22
23 24