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
901
$1.25M 0.01%
92,459
-14,931
902
$1.25M 0.01%
48,099
-38,800
903
$1.25M 0.01%
118,641
+87,100
904
$1.24M 0.01%
+14,000
905
$1.24M 0.01%
11,708
-2,900
906
$1.23M 0.01%
72,776
+37,660
907
$1.23M 0.01%
51,194
+28,000
908
$1.23M 0.01%
31,978
+600
909
$1.22M 0.01%
+45,222
910
$1.21M 0.01%
33,263
-71,500
911
$1.21M 0.01%
70,326
+37,900
912
$1.2M 0.01%
+44,673
913
$1.2M 0.01%
22,642
-11,900
914
$1.19M 0.01%
62,050
-5,871
915
$1.19M 0.01%
44,054
-4,600
916
$1.19M 0.01%
+40,196
917
$1.19M 0.01%
7,416
+1,605
918
$1.19M 0.01%
+92,400
919
$1.18M 0.01%
30,893
+900
920
$1.18M 0.01%
32,137
+21,290
921
$1.18M 0.01%
+17,086
922
$1.18M 0.01%
15,860
+8,200
923
$1.18M 0.01%
14,896
+8,700
924
$1.16M 0.01%
20,551
-5,000
925
$1.16M 0.01%
16,352
+12,300
35 36
37
38 39