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
876
$1.32M 0.01%
32,582
-2,600
877
$1.32M 0.01%
42,384
+31,100
878
$1.32M 0.01%
95,850
+47,587
879
$1.32M 0.01%
73,884
-15,000
880
$1.31M 0.01%
12,197
+9,300
881
$1.31M 0.01%
88,549
+24,000
882
$1.3M 0.01%
18,631
+10,400
883
$1.3M 0.01%
16,703
+13,300
884
$1.3M 0.01%
31,197
+6,600
885
$1.29M 0.01%
35,454
+22,200
886
$1.29M 0.01%
30,564
+4,900
887
$1.29M 0.01%
48,200
-5,000
888
$1.28M 0.01%
+70,004
889
$1.28M 0.01%
73,346
+8,500
890
$1.28M 0.01%
96,099
-13,100
891
$1.27M 0.01%
93,100
-8,300
892
$1.27M 0.01%
41,817
-6,549
893
$1.27M 0.01%
68,544
-23,600
894
$1.27M 0.01%
323,155
-52,500
895
$1.26M 0.01%
59,401
-55,875
896
$1.26M 0.01%
+30,282
897
$1.26M 0.01%
157,565
+2,100
898
$1.26M 0.01%
+32,851
899
$1.25M 0.01%
95,618
+15,600
900
$1.25M 0.01%
108,057
+32,700
34 35
36
37 38