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
676
$2.25M 0.02%
37,520
+26,120
677
$2.25M 0.02%
+50,814
678
$2.21M 0.02%
22,374
-19,600
679
$2.21M 0.02%
99,936
-400
680
$2.21M 0.02%
152,483
+3,600
681
$2.21M 0.02%
65,456
-5,100
682
$2.2M 0.02%
247,427
+207,700
683
$2.2M 0.02%
+29,100
684
$2.2M 0.02%
144,700
-6,200
685
$2.2M 0.02%
56,345
+44,600
686
$2.19M 0.02%
5,990
+1,560
687
$2.18M 0.02%
+45,168
688
$2.18M 0.02%
49,219
+33,300
689
$2.17M 0.02%
190,426
-59,700
690
$2.17M 0.02%
24,420
+8,000
691
$2.16M 0.02%
+95,886
692
$2.16M 0.02%
+167,703
693
$2.15M 0.02%
204,876
-83,400
694
$2.15M 0.02%
+63,641
695
$2.15M 0.02%
116,245
-30,900
696
$2.14M 0.02%
42,879
+1,300
697
$2.14M 0.02%
50,363
-44,200
698
$2.13M 0.02%
88,548
+2,173
699
$2.12M 0.02%
12,650
-5,320
700
$2.11M 0.02%
95,756
-124,400
26 27
28
29 30