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
601
$2.77M 0.02%
+33,914
602
$2.74M 0.02%
412,000
-283,100
603
$2.73M 0.02%
43,707
+6,396
604
$2.72M 0.02%
18,084
-6,923
605
$2.72M 0.02%
660,500
+426,500
606
$2.72M 0.02%
247,838
+38,200
607
$2.72M 0.02%
438,305
+38,200
608
$2.71M 0.02%
+55,923
609
$2.7M 0.02%
27,000
-6,790
610
$2.69M 0.02%
+30,439
611
$2.69M 0.02%
271,403
-39,172
612
$2.69M 0.02%
110,662
+47,400
613
$2.68M 0.02%
+132,755
614
$2.67M 0.02%
64,438
+15,000
615
$2.66M 0.02%
186,259
+95,900
616
$2.66M 0.02%
57,383
+3,800
617
$2.65M 0.02%
91,886
+3,600
618
$2.65M 0.02%
187,504
+96,600
619
$2.64M 0.02%
118,937
+76,800
620
$2.63M 0.02%
59,835
+30,400
621
$2.62M 0.02%
105,100
+69,500
622
$2.61M 0.02%
+444
623
$2.61M 0.02%
69,306
-556,673
624
$2.6M 0.02%
166,000
-141,500
625
$2.59M 0.02%
346,937
+101,000
23 24
25
26 27