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
726
$1.97M 0.02%
79,864
+18,800
727
$1.97M 0.02%
45,628
-42,500
728
$1.96M 0.02%
34,004
-108,400
729
$1.96M 0.02%
149,440
+7,400
730
$1.96M 0.02%
123,595
+94,100
731
$1.96M 0.02%
123,706
+2,700
732
$1.95M 0.02%
149,529
+95,100
733
$1.95M 0.02%
35,734
-1,200
734
$1.93M 0.02%
57,740
+44,060
735
$1.93M 0.02%
173,422
+116,900
736
$1.92M 0.02%
116,560
+18,800
737
$1.92M 0.02%
82,098
+31,200
738
$1.92M 0.02%
74,400
+64,600
739
$1.91M 0.01%
67,983
+40,100
740
$1.91M 0.01%
141,826
+30,900
741
$1.9M 0.01%
41,800
+34,700
742
$1.9M 0.01%
+194,000
743
$1.89M 0.01%
+54,777
744
$1.89M 0.01%
+227,634
745
$1.88M 0.01%
117,018
-28,500
746
$1.88M 0.01%
64,930
+38,700
747
$1.88M 0.01%
88,402
748
$1.88M 0.01%
+65,389
749
$1.88M 0.01%
113,378
+7,800
750
$1.87M 0.01%
127,682
+66,300
28 29
30
31 32