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
51
$48.1M 0.38%
1,639,080
+184,527
52
$47M 0.37%
+1,853,996
53
$46.4M 0.36%
1,198,109
-977,400
54
$46.2M 0.36%
+304,882
55
$46M 0.36%
815,241
+554,200
56
$45.7M 0.36%
1,362,584
+1,205,400
57
$45.2M 0.35%
405,367
-200,800
58
$44.6M 0.35%
427,550
+393,400
59
$44.5M 0.35%
586,085
+416,400
60
$44.3M 0.35%
1,219,700
+1,179,600
61
$44.3M 0.35%
933,310
+789,948
62
$43.8M 0.34%
261,838
-76,500
63
$42.6M 0.33%
462,670
+66,400
64
$42.4M 0.33%
845,596
+190,700
65
$42.3M 0.33%
1,121,324
-220,700
66
$41.9M 0.33%
2,651,043
+1,898,400
67
$41.7M 0.33%
1,743,461
+1,663,300
68
$41.2M 0.32%
196,332
+151,000
69
$40.1M 0.31%
3,780,384
+624,700
70
$40.1M 0.31%
74,788
+7,500
71
$40.1M 0.31%
1,411,437
+560,900
72
$38.5M 0.3%
4,019,757
+3,073,100
73
$38.3M 0.3%
290,287
+91,900
74
$37.2M 0.29%
537,362
+373,200
75
$37.1M 0.29%
3,466
-2,769
1 2
3
4 5