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
651
$2.42M 0.02%
90,300
+62,700
652
$2.4M 0.02%
31,714
+27,000
653
$2.4M 0.02%
152,092
-9,400
654
$2.4M 0.02%
+171,504
655
$2.4M 0.02%
73,967
-7,700
656
$2.4M 0.02%
81,121
+3,200
657
$2.39M 0.02%
176,317
+62,488
658
$2.37M 0.02%
103,300
-89,384
659
$2.37M 0.02%
84,700
+700
660
$2.36M 0.02%
111,259
-1,700
661
$2.36M 0.02%
333,300
-181,600
662
$2.35M 0.02%
221,352
-3,094,900
663
$2.35M 0.02%
+68,802
664
$2.35M 0.02%
+31,937
665
$2.32M 0.02%
81,170
+18,100
666
$2.32M 0.02%
5,399
+1,460
667
$2.32M 0.02%
14,831
-84,900
668
$2.31M 0.02%
143,689
+22,700
669
$2.3M 0.02%
140,236
-36,100
670
$2.29M 0.02%
+52,987
671
$2.29M 0.02%
11,620
+7,010
672
$2.28M 0.02%
41,884
-200
673
$2.27M 0.02%
+32,449
674
$2.26M 0.02%
69,141
-209,000
675
$2.26M 0.02%
58,456
-5,720
25 26
27
28 29