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
1101
$813K 0.01%
28,878
+18,100
1102
$810K 0.01%
43,314
+100
1103
$805K 0.01%
96,600
-26,600
1104
$796K 0.01%
14,708
+100
1105
$792K 0.01%
+19,064
1106
$791K 0.01%
+60,945
1107
$789K 0.01%
15,681
+3,200
1108
$786K 0.01%
53,227
+34,200
1109
$782K 0.01%
+40,785
1110
$781K 0.01%
36,800
-2,200
1111
$780K 0.01%
98,300
-17,900
1112
$779K 0.01%
11,908
-4,000
1113
$778K 0.01%
78,789
+53,900
1114
$778K 0.01%
130,986
-55,300
1115
$776K 0.01%
5,942
-22,660
1116
$776K 0.01%
+4,637
1117
$774K 0.01%
+15,737
1118
$771K 0.01%
14,229
+7,000
1119
$768K 0.01%
+48,250
1120
$768K 0.01%
20,080
+1,560
1121
$767K 0.01%
+15,935
1122
$764K 0.01%
75,700
+800
1123
$763K 0.01%
40,858
+17,313
1124
$760K 0.01%
+59,612
1125
$759K 0.01%
144,361
+800
43 44
45
46 47