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
751
$1.87M 0.01%
129,068
-2,000
752
$1.87M 0.01%
166,885
+96,000
753
$1.86M 0.01%
27,517
+3,200
754
$1.86M 0.01%
113,954
+600
755
$1.86M 0.01%
147,964
-27,500
756
$1.86M 0.01%
43,234
+800
757
$1.86M 0.01%
244,004
-67,700
758
$1.84M 0.01%
119,432
-4,700
759
$1.84M 0.01%
63,343
+3,300
760
$1.82M 0.01%
+259,929
761
$1.82M 0.01%
51,170
-17,400
762
$1.82M 0.01%
129,038
+14,900
763
$1.81M 0.01%
117,733
-72,100
764
$1.8M 0.01%
+32,500
765
$1.8M 0.01%
14,316
+3,100
766
$1.79M 0.01%
39,009
-3,500
767
$1.79M 0.01%
22,574
-106,759
768
$1.79M 0.01%
114,500
+34,900
769
$1.78M 0.01%
102,119
-20,100
770
$1.78M 0.01%
53,154
-83,300
771
$1.77M 0.01%
172,822
-44,500
772
$1.77M 0.01%
+20,459
773
$1.77M 0.01%
53,906
-5,000
774
$1.77M 0.01%
15,007
+10,000
775
$1.76M 0.01%
93,458
-24,200
29 30
31
32 33