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
801
$1.66M 0.01%
32,126
+400
802
$1.66M 0.01%
89,605
+500
803
$1.66M 0.01%
52,200
+35,000
804
$1.66M 0.01%
+56,400
805
$1.64M 0.01%
81,579
+19,600
806
$1.64M 0.01%
5,794
+4,814
807
$1.63M 0.01%
2,301
+545
808
$1.63M 0.01%
71,132
+58,050
809
$1.63M 0.01%
+49,206
810
$1.63M 0.01%
44,126
+6,900
811
$1.63M 0.01%
64,186
-1,900
812
$1.63M 0.01%
4,547
-3,327
813
$1.61M 0.01%
40,572
-16,900
814
$1.61M 0.01%
58,476
+14,900
815
$1.61M 0.01%
106,747
+20,200
816
$1.61M 0.01%
+151,960
817
$1.6M 0.01%
1,391
-3,500
818
$1.58M 0.01%
+25,446
819
$1.58M 0.01%
120,971
-385
820
$1.57M 0.01%
+56,200
821
$1.57M 0.01%
59,562
+6,500
822
$1.56M 0.01%
39,435
+3,800
823
$1.56M 0.01%
116,721
-6,500
824
$1.55M 0.01%
138,764
+74,200
825
$1.54M 0.01%
150,027
+83,700
31 32
33
34 35