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
701
$2.11M 0.02%
408,387
+207,300
702
$2.1M 0.02%
14,781
-102,208
703
$2.1M 0.02%
138,843
+5,800
704
$2.1M 0.02%
77,079
+1,200
705
$2.09M 0.02%
456,084
+325,800
706
$2.08M 0.02%
62,773
+27,900
707
$2.08M 0.02%
120,721
+4,700
708
$2.08M 0.02%
165,400
+52,900
709
$2.08M 0.02%
+40,251
710
$2.07M 0.02%
+83,636
711
$2.07M 0.02%
+46,630
712
$2.06M 0.02%
+37,325
713
$2.05M 0.02%
120,385
+41,939
714
$2.05M 0.02%
47,713
-99,900
715
$2.05M 0.02%
49,725
-183,900
716
$2.04M 0.02%
313,481
+35,500
717
$2.02M 0.02%
+186,975
718
$2.02M 0.02%
20,804
+13,300
719
$2.02M 0.02%
24,134
-3,700
720
$2.01M 0.02%
190,618
+46,700
721
$2.01M 0.02%
+22,655
722
$2M 0.02%
21,776
+17,200
723
$2M 0.02%
91,339
-32,700
724
$1.98M 0.02%
262,895
-52,900
725
$1.98M 0.02%
+148,428
27 28
29
30 31