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
851
$1.41M 0.01%
58,828
-12,300
852
$1.41M 0.01%
23,307
+1,300
853
$1.41M 0.01%
+194,880
854
$1.41M 0.01%
90,942
+8,300
855
$1.41M 0.01%
124,700
+94,200
856
$1.4M 0.01%
+60,800
857
$1.39M 0.01%
+31,343
858
$1.39M 0.01%
17,470
+6,100
859
$1.39M 0.01%
+51,944
860
$1.38M 0.01%
251,375
+27,500
861
$1.37M 0.01%
58,900
+38,300
862
$1.37M 0.01%
59,300
-3,000
863
$1.37M 0.01%
14,025
-49,800
864
$1.37M 0.01%
158,798
+26,600
865
$1.36M 0.01%
101,865
-7,800
866
$1.36M 0.01%
+91,025
867
$1.36M 0.01%
23,000
-20,200
868
$1.35M 0.01%
82,892
+700
869
$1.35M 0.01%
161,391
+14,100
870
$1.34M 0.01%
95,900
-28,400
871
$1.34M 0.01%
10,694
+1,330
872
$1.34M 0.01%
36,866
-300,800
873
$1.34M 0.01%
160,448
+52,700
874
$1.34M 0.01%
12,415
+9,102
875
$1.33M 0.01%
354,100
+233,200
33 34
35
36 37