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
551
$3.17M 0.02%
+442,700
552
$3.17M 0.02%
26,678
+20,323
553
$3.17M 0.02%
213,056
+3,300
554
$3.16M 0.02%
104,045
+84,700
555
$3.14M 0.02%
18,065
-9,972
556
$3.14M 0.02%
66,246
-12,100
557
$3.13M 0.02%
126,957
+61,900
558
$3.13M 0.02%
+31,416
559
$3.1M 0.02%
348,592
+49,200
560
$3.1M 0.02%
85,285
-15,600
561
$3.1M 0.02%
69,833
+13,300
562
$3.09M 0.02%
+81,574
563
$3.09M 0.02%
66,405
-27,000
564
$3.09M 0.02%
89,326
-25,000
565
$3.07M 0.02%
+57,474
566
$3.07M 0.02%
+26,000
567
$3.07M 0.02%
+154,400
568
$3.05M 0.02%
41,880
+16,168
569
$3.03M 0.02%
120,684
+62,100
570
$3.03M 0.02%
247,800
+82,800
571
$3.01M 0.02%
111,191
+13,200
572
$3M 0.02%
+54,441
573
$3M 0.02%
61,300
+52,200
574
$3M 0.02%
76,709
+26,800
575
$2.99M 0.02%
95,551
-3,900
21 22
23
24 25