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
76
$37.1M 0.29%
440,722
+23,877
77
$37M 0.29%
1,556,048
+1,022,000
78
$36.9M 0.29%
438,943
+86,000
79
$36.7M 0.29%
370,677
+123,500
80
$36.6M 0.29%
480,038
-740,071
81
$36.1M 0.28%
+971,975
82
$35.9M 0.28%
1,838,524
-1,100,333
83
$35.4M 0.28%
395,858
-9,200
84
$34.9M 0.27%
393,300
-46,200
85
$34.8M 0.27%
1,053,596
+1,018,400
86
$34.6M 0.27%
274,231
+43,500
87
$33.7M 0.26%
1,374,488
-235,100
88
$32.9M 0.26%
347,521
+187,400
89
$32.2M 0.25%
1,003,958
-413,700
90
$31.9M 0.25%
922,583
+142,100
91
$31.9M 0.25%
639,742
-142,157
92
$31.7M 0.25%
1,363,008
-239,600
93
$31.3M 0.25%
1,754,121
+428,700
94
$30.8M 0.24%
857,480
+840,100
95
$30.5M 0.24%
734,826
+266,200
96
$30M 0.23%
378,649
+300,570
97
$29.9M 0.23%
728,415
+257,931
98
$29.6M 0.23%
3,212,662
+544,700
99
$29.4M 0.23%
+312,656
100
$28.9M 0.23%
+990,191
2 3
4
5 6