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
1151
$720K 0.01%
+9,141
1152
$720K 0.01%
11,314
-1,100
1153
$719K 0.01%
32,154
-2,900
1154
$719K 0.01%
+44,082
1155
$718K 0.01%
58,235
+880
1156
$715K 0.01%
17,422
-520,200
1157
$712K 0.01%
79,504
+14,200
1158
$710K 0.01%
+8,558
1159
$705K 0.01%
56,458
+3,800
1160
$704K 0.01%
+23,668
1161
$704K 0.01%
+25,134
1162
$703K 0.01%
30,483
-600
1163
$703K 0.01%
56,413
+13,500
1164
$702K 0.01%
52,096
-2,217
1165
$700K 0.01%
20,900
+2,600
1166
$698K 0.01%
28,103
+3,600
1167
$697K 0.01%
10,498
-40,500
1168
$695K 0.01%
30,302
-5,500
1169
$691K 0.01%
15,999
-17,200
1170
$691K 0.01%
+27,612
1171
$691K 0.01%
57,700
+38,200
1172
$690K 0.01%
40,466
1173
$687K 0.01%
5,613
+270
1174
$683K 0.01%
23,797
-6,700
1175
$681K 0.01%
72,342
+2,700
45 46
47
48 49