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
951
$1.12M 0.01%
234,505
+56,800
952
$1.11M 0.01%
+11,440
953
$1.11M 0.01%
15,943
-900
954
$1.11M 0.01%
19,238
+10,900
955
$1.11M 0.01%
159,200
+52,400
956
$1.1M 0.01%
21,977
-20,600
957
$1.1M 0.01%
63,654
+31,100
958
$1.1M 0.01%
26,716
+20,364
959
$1.1M 0.01%
41,341
-2,300
960
$1.1M 0.01%
38,116
-400
961
$1.09M 0.01%
16,687
+8,800
962
$1.09M 0.01%
291,820
+43,000
963
$1.08M 0.01%
52,034
-49,200
964
$1.08M 0.01%
23,939
+5,400
965
$1.08M 0.01%
+12,572
966
$1.07M 0.01%
99,849
-11,300
967
$1.07M 0.01%
38,731
-128,865
968
$1.07M 0.01%
+23,662
969
$1.07M 0.01%
60,099
-2,600
970
$1.07M 0.01%
+7,344
971
$1.07M 0.01%
+27,561
972
$1.06M 0.01%
31,271
+3,300
973
$1.06M 0.01%
53,050
+19,570
974
$1.05M 0.01%
+18,553
975
$1.05M 0.01%
+3,057
37 38
39
40 41