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
826
$1.54M 0.01%
19,974
+7,500
827
$1.53M 0.01%
+57,707
828
$1.53M 0.01%
6,337
-1,225
829
$1.53M 0.01%
35,379
+12,500
830
$1.53M 0.01%
65,712
+14,100
831
$1.52M 0.01%
74,000
-223,800
832
$1.5M 0.01%
97,789
-16,300
833
$1.5M 0.01%
16,300
-43,600
834
$1.5M 0.01%
43,382
+18,500
835
$1.5M 0.01%
370
+39
836
$1.5M 0.01%
159,750
+124,100
837
$1.5M 0.01%
+12,980
838
$1.49M 0.01%
+31,338
839
$1.49M 0.01%
42,214
-200
840
$1.48M 0.01%
49,132
-426,800
841
$1.47M 0.01%
+37,165
842
$1.46M 0.01%
126,770
+15,600
843
$1.46M 0.01%
164,680
+10,100
844
$1.46M 0.01%
+62,704
845
$1.46M 0.01%
+18,858
846
$1.45M 0.01%
176,201
+74,000
847
$1.44M 0.01%
35,967
+800
848
$1.44M 0.01%
40,590
-5,100
849
$1.42M 0.01%
45,459
+17,200
850
$1.42M 0.01%
+21,125
32 33
34
35 36