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
626
$2.58M 0.02%
94,877
+900
627
$2.58M 0.02%
+123,700
628
$2.58M 0.02%
220,620
-251,100
629
$2.58M 0.02%
178,600
-5,100
630
$2.58M 0.02%
+57,775
631
$2.56M 0.02%
95,529
-14,200
632
$2.56M 0.02%
208,269
-8,400
633
$2.56M 0.02%
53,666
+36,638
634
$2.56M 0.02%
93,623
+33,700
635
$2.55M 0.02%
+65,359
636
$2.53M 0.02%
1,000,720
-46,000
637
$2.5M 0.02%
117,350
+95,100
638
$2.5M 0.02%
29,470
+14,200
639
$2.49M 0.02%
111,300
-13,900
640
$2.48M 0.02%
111,693
-400
641
$2.48M 0.02%
134,964
+54,800
642
$2.46M 0.02%
67,888
+45,700
643
$2.46M 0.02%
118,874
+19,300
644
$2.45M 0.02%
151,495
+97,100
645
$2.45M 0.02%
108,890
-89,600
646
$2.44M 0.02%
54,708
-19,900
647
$2.44M 0.02%
214,265
+96,800
648
$2.43M 0.02%
76,237
+9,000
649
$2.43M 0.02%
34,746
+29,100
650
$2.42M 0.02%
57,186
+51,500
24 25
26
27 28