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
776
$1.76M 0.01%
43,138
-6,900
777
$1.76M 0.01%
112,003
-700
778
$1.76M 0.01%
+25,557
779
$1.76M 0.01%
11,404
-183,890
780
$1.76M 0.01%
+53,971
781
$1.75M 0.01%
162,800
+104,600
782
$1.74M 0.01%
+40,900
783
$1.73M 0.01%
22,560
-1,100
784
$1.73M 0.01%
122,970
+73,400
785
$1.73M 0.01%
46,735
-1,500
786
$1.73M 0.01%
139,500
-8,900
787
$1.72M 0.01%
49,309
+23,300
788
$1.72M 0.01%
80,122
+12,500
789
$1.72M 0.01%
75,432
+42,400
790
$1.71M 0.01%
88,048
+3,900
791
$1.71M 0.01%
29,552
+4,500
792
$1.71M 0.01%
+29,829
793
$1.71M 0.01%
+195,273
794
$1.71M 0.01%
+39,282
795
$1.7M 0.01%
111,600
+800
796
$1.7M 0.01%
38,528
+24,800
797
$1.7M 0.01%
229,721
-1,900
798
$1.69M 0.01%
56,448
-74,200
799
$1.68M 0.01%
332,840
-6,400
800
$1.67M 0.01%
103,900
+12,800
30 31
32
33 34