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
101
$28.4M 0.22%
647,258
+377,600
102
$28.3M 0.22%
640,361
+75,700
103
$28.2M 0.22%
+4,011,600
104
$27.9M 0.22%
565,023
+132,383
105
$27.9M 0.22%
266,804
+64,700
106
$26.9M 0.21%
551,677
-178,898
107
$26.8M 0.21%
804,527
-12,200
108
$26.8M 0.21%
+2,099,154
109
$26.7M 0.21%
+186,964
110
$26.6M 0.21%
617,631
-188,517
111
$26.4M 0.21%
176,431
+39,200
112
$26.4M 0.21%
226,085
-32,100
113
$26.3M 0.21%
178,585
-36,900
114
$25.7M 0.2%
1,085,733
+215,731
115
$25.6M 0.2%
498,195
-300
116
$25.3M 0.2%
1,432,653
+15,400
117
$25.3M 0.2%
950,140
+912,440
118
$25.2M 0.2%
152,069
+102,800
119
$25.2M 0.2%
397,836
-124,400
120
$25M 0.2%
436,133
-368,900
121
$24.7M 0.19%
985,080
-32,300
122
$24.4M 0.19%
168,960
-350,700
123
$24.3M 0.19%
952,393
+227,260
124
$24.2M 0.19%
389,054
+323,900
125
$24.2M 0.19%
123,726
-18,193
3 4
5
6 7