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
1026
$945K 0.01%
+35,720
1027
$941K 0.01%
25,859
-2,600
1028
$940K 0.01%
70,796
-41,800
1029
$933K 0.01%
33,081
-400
1030
$929K 0.01%
+38,600
1031
$929K 0.01%
+50,100
1032
$924K 0.01%
270,200
+47,700
1033
$921K 0.01%
47,100
+15,900
1034
$921K 0.01%
+23,748
1035
$921K 0.01%
107,969
+68,200
1036
$915K 0.01%
111,800
+10,800
1037
$913K 0.01%
40,500
+23,000
1038
$912K 0.01%
43,248
-28,600
1039
$911K 0.01%
70,800
+56,100
1040
$905K 0.01%
12,594
+2,300
1041
$905K 0.01%
74,079
+16,100
1042
$903K 0.01%
23,640
-680
1043
$903K 0.01%
71,000
+22,700
1044
$900K 0.01%
140,365
+49,000
1045
$899K 0.01%
24,462
+3,100
1046
$898K 0.01%
+36,700
1047
$898K 0.01%
+19,069
1048
$897K 0.01%
100,295
-18,750
1049
$896K 0.01%
37,730
-7,600
1050
$894K 0.01%
22,643
-7,200
40 41
42
43 44