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
1176
$681K 0.01%
5,775
-54,300
1177
$681K 0.01%
+20,235
1178
$680K 0.01%
+10,939
1179
$680K 0.01%
23,720
-4,500
1180
$679K 0.01%
89,170
+30,200
1181
$678K 0.01%
+12,946
1182
$678K 0.01%
40,000
-12,300
1183
$673K 0.01%
52,860
+200
1184
$672K 0.01%
27,424
-25,100
1185
$671K 0.01%
13,386
+1,360
1186
$671K 0.01%
74,223
+8,800
1187
$667K 0.01%
+25,100
1188
$667K 0.01%
31,477
+1,600
1189
$666K 0.01%
12,971
-2,760
1190
$666K 0.01%
13,711
+1,500
1191
$664K 0.01%
+11,485
1192
$663K 0.01%
22,400
+500
1193
$661K 0.01%
42,197
+17,900
1194
$660K 0.01%
+13,341
1195
$659K 0.01%
35,639
+4,200
1196
$659K 0.01%
26,379
-1,600
1197
$656K 0.01%
+23,400
1198
$656K 0.01%
+37,700
1199
$655K 0.01%
+18,895
1200
$655K 0.01%
24,639
-35,100
46 47
48
49 50