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
1076
$856K 0.01%
31,705
+2,100
1077
$854K 0.01%
50,320
-1,100
1078
$849K 0.01%
18,558
-843,300
1079
$846K 0.01%
+32,283
1080
$843K 0.01%
55,986
-900
1081
$839K 0.01%
21,478
-5,600
1082
$835K 0.01%
+31,294
1083
$834K 0.01%
+15,159
1084
$832K 0.01%
24,907
+8,180
1085
$831K 0.01%
+16,100
1086
$830K 0.01%
16,978
+1,100
1087
$830K 0.01%
32,878
+10,400
1088
$828K 0.01%
45,362
-800
1089
$828K 0.01%
41,522
+12,900
1090
$825K 0.01%
56,136
-14,400
1091
$825K 0.01%
42,997
1092
$823K 0.01%
+12,150
1093
$822K 0.01%
90,800
+4,300
1094
$822K 0.01%
+21,336
1095
$821K 0.01%
10,630
+6,200
1096
$820K 0.01%
17,139
-22,200
1097
$819K 0.01%
75,479
-51,300
1098
$819K 0.01%
47,260
+4,100
1099
$819K 0.01%
47,900
-46,700
1100
$816K 0.01%
37,844
-2,100
42 43
44
45 46