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
926
$1.16M 0.01%
96,522
-12,849
927
$1.16M 0.01%
+19,122
928
$1.16M 0.01%
11,008
+7,348
929
$1.16M 0.01%
+12,644
930
$1.16M 0.01%
+181,400
931
$1.16M 0.01%
75,087
+800
932
$1.15M 0.01%
+22,961
933
$1.15M 0.01%
79,622
+43,600
934
$1.15M 0.01%
43,227
+28,100
935
$1.15M 0.01%
72,900
-30,600
936
$1.15M 0.01%
27,170
-7,820
937
$1.15M 0.01%
43,544
+1,800
938
$1.14M 0.01%
+70,401
939
$1.14M 0.01%
92,655
+11,000
940
$1.14M 0.01%
24,947
-8,100
941
$1.14M 0.01%
16,514
+5,000
942
$1.13M 0.01%
21,252
-300
943
$1.13M 0.01%
+138,243
944
$1.13M 0.01%
48,500
-1,000
945
$1.13M 0.01%
+64,224
946
$1.13M 0.01%
30,800
-400
947
$1.13M 0.01%
34,400
-20,800
948
$1.13M 0.01%
+16,145
949
$1.13M 0.01%
29,745
+16,300
950
$1.12M 0.01%
49,200
-80,100
36 37
38
39 40