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
1126
$753K 0.01%
+23,968
1127
$752K 0.01%
10,797
+5,800
1128
$751K 0.01%
20,585
-276,338
1129
$750K 0.01%
59,611
+32,300
1130
$748K 0.01%
101,591
+28,875
1131
$747K 0.01%
+20,180
1132
$745K 0.01%
36,007
-6,200
1133
$745K 0.01%
92,730
+74,636
1134
$744K 0.01%
10,401
-9,000
1135
$742K 0.01%
43,896
-2,800
1136
$740K 0.01%
+4,412
1137
$740K 0.01%
66,748
+3,500
1138
$736K 0.01%
21,139
+7,400
1139
$736K 0.01%
+41,942
1140
$736K 0.01%
33,325
+1,500
1141
$734K 0.01%
126,500
-300
1142
$733K 0.01%
+52,819
1143
$731K 0.01%
65,900
+28,500
1144
$731K 0.01%
26,714
-7,500
1145
$731K 0.01%
76,426
-5,040
1146
$728K 0.01%
109,405
+17,300
1147
$725K 0.01%
20,276
+10,200
1148
$725K 0.01%
28,000
1149
$722K 0.01%
62,959
+30,100
1150
$721K 0.01%
+10,317
44 45
46
47 48