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
1201
$653K 0.01%
54,600
+5,400
1202
$650K 0.01%
54,489
-17,100
1203
$649K 0.01%
69,012
+4,500
1204
$649K 0.01%
5,265
-95,500
1205
$649K 0.01%
30,355
+2,500
1206
$648K 0.01%
15,200
-11,200
1207
$645K 0.01%
41,563
-3,900
1208
$645K 0.01%
60,200
-5,500
1209
$645K 0.01%
70,904
-12,500
1210
$644K 0.01%
+37,400
1211
$641K 0.01%
+6,334
1212
$641K 0.01%
46,142
-2,800
1213
$641K 0.01%
19,974
-8,400
1214
$640K 0.01%
32,558
-5,200
1215
$640K 0.01%
+25,587
1216
$638K 0.01%
38,118
+7,800
1217
$637K 0.01%
61,307
-1,700
1218
$636K 0.01%
78,600
+60,100
1219
$635K 0.01%
12,338
-27,300
1220
$634K 0.01%
12,750
+3,500
1221
$634K 0.01%
13,832
+200
1222
$633K ﹤0.01%
+5,144
1223
$632K ﹤0.01%
+11,982
1224
$629K ﹤0.01%
26,879
-4,914
1225
$628K ﹤0.01%
1,446
-497
47 48
49
50 51