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
976
$1.05M 0.01%
+52,500
977
$1.05M 0.01%
48,005
-2,900
978
$1.05M 0.01%
31,769
-300
979
$1.05M 0.01%
85,043
+35,100
980
$1.04M 0.01%
+11,922
981
$1.04M 0.01%
+11,652
982
$1.04M 0.01%
30,785
+1,100
983
$1.04M 0.01%
26,757
+17,793
984
$1.04M 0.01%
47,798
+10,000
985
$1.03M 0.01%
27,804
+21,000
986
$1.03M 0.01%
+53,900
987
$1.03M 0.01%
151,003
+47,000
988
$1.03M 0.01%
47,712
-67,600
989
$1.03M 0.01%
43,071
+32,300
990
$1.02M 0.01%
71,496
-8,400
991
$1.02M 0.01%
+36,622
992
$1.02M 0.01%
67,025
-11,400
993
$1.02M 0.01%
+34,209
994
$1.02M 0.01%
45,900
-600
995
$1.02M 0.01%
30,364
+9,800
996
$1.01M 0.01%
122,051
+13,200
997
$1.01M 0.01%
13,915
+10,400
998
$1.01M 0.01%
100,902
-15,600
999
$1.01M 0.01%
54,941
+18,600
1000
$1.01M 0.01%
+60,340
38 39
40
41 42