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
1051
$893K 0.01%
42,100
-3,900
1052
$893K 0.01%
41,673
-10,600
1053
$892K 0.01%
+25,683
1054
$891K 0.01%
+8,603
1055
$891K 0.01%
+21,538
1056
$890K 0.01%
34,800
+1,900
1057
$889K 0.01%
26,600
+3,900
1058
$888K 0.01%
15,992
-2,550
1059
$884K 0.01%
40,810
+5,100
1060
$881K 0.01%
25,086
-110,750
1061
$879K 0.01%
191,815
+92,400
1062
$877K 0.01%
107,153
+32,100
1063
$877K 0.01%
54,483
+34,989
1064
$877K 0.01%
59,972
+6,500
1065
$874K 0.01%
+15,186
1066
$870K 0.01%
19,586
-25,000
1067
$868K 0.01%
23,919
+1,650
1068
$867K 0.01%
63,092
+4,600
1069
$864K 0.01%
+45,147
1070
$864K 0.01%
51,205
+20,300
1071
$863K 0.01%
+45,800
1072
$862K 0.01%
9,600
-300
1073
$862K 0.01%
133,300
+20,800
1074
$859K 0.01%
26,320
+1,500
1075
$856K 0.01%
+26,059
41 42
43
44 45