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
1001
$1.01M 0.01%
38,549
+16,900
1002
$1M 0.01%
55,352
+10,500
1003
$1M 0.01%
+33,320
1004
$1M 0.01%
48,049
-900
1005
$1M 0.01%
23,872
-38,800
1006
$999K 0.01%
+19,060
1007
$996K 0.01%
64,115
+28,200
1008
$994K 0.01%
43,600
-40,200
1009
$994K 0.01%
49,400
-32,800
1010
$991K 0.01%
38,678
-1,443
1011
$989K 0.01%
62,630
+22,500
1012
$987K 0.01%
+24,985
1013
$987K 0.01%
21,170
+2,600
1014
$985K 0.01%
88,710
+70,800
1015
$985K 0.01%
+20,898
1016
$980K 0.01%
57,200
+5,000
1017
$976K 0.01%
28,517
+8,000
1018
$969K 0.01%
151,614
-2,826
1019
$960K 0.01%
108,377
-1,100
1020
$958K 0.01%
+15,293
1021
$957K 0.01%
193,688
-17,200
1022
$955K 0.01%
+8,189
1023
$952K 0.01%
76,435
-11,215
1024
$947K 0.01%
31,340
+17,000
1025
$947K 0.01%
+45,320
39 40
41
42 43