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
576
$2.99M 0.02%
+90,800
577
$2.99M 0.02%
+87,400
578
$2.98M 0.02%
51,100
-60,508
579
$2.98M 0.02%
+135,837
580
$2.97M 0.02%
+22,364
581
$2.97M 0.02%
166,163
+65,500
582
$2.97M 0.02%
91,492
+25,200
583
$2.96M 0.02%
79,500
+16,100
584
$2.96M 0.02%
53,794
+42,700
585
$2.95M 0.02%
207,000
+50,400
586
$2.95M 0.02%
+76,993
587
$2.92M 0.02%
76,763
-14,500
588
$2.92M 0.02%
246,300
-55,600
589
$2.91M 0.02%
84,588
+5,400
590
$2.91M 0.02%
+202,026
591
$2.9M 0.02%
102,500
+83,900
592
$2.9M 0.02%
41,533
+1,800
593
$2.9M 0.02%
56,568
-26,182
594
$2.9M 0.02%
430,900
+399,700
595
$2.87M 0.02%
144,550
-39,700
596
$2.86M 0.02%
87,211
-6,600
597
$2.85M 0.02%
218,144
+124,300
598
$2.83M 0.02%
138,369
-22,700
599
$2.83M 0.02%
+65,662
600
$2.8M 0.02%
+149,200
22 23
24
25 26