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
1226
$626K ﹤0.01%
+23,000
1227
$624K ﹤0.01%
16,229
+1,400
1228
$624K ﹤0.01%
50,091
+14,400
1229
$623K ﹤0.01%
32,850
+21,200
1230
$620K ﹤0.01%
12,225
+3,900
1231
$620K ﹤0.01%
8,712
+3,800
1232
$620K ﹤0.01%
+4,020
1233
$619K ﹤0.01%
+23,192
1234
$619K ﹤0.01%
22,481
+500
1235
$618K ﹤0.01%
16,630
-37,100
1236
$615K ﹤0.01%
8,263
-700
1237
$613K ﹤0.01%
76,298
+5,700
1238
$613K ﹤0.01%
9,291
-9,700
1239
$610K ﹤0.01%
21,000
+900
1240
$610K ﹤0.01%
17,833
+67
1241
$606K ﹤0.01%
9,689
-1,000
1242
$606K ﹤0.01%
+5,059
1243
$606K ﹤0.01%
+2,637
1244
$604K ﹤0.01%
24,023
-200
1245
$604K ﹤0.01%
26,340
-24,500
1246
$601K ﹤0.01%
105,441
+69,800
1247
$599K ﹤0.01%
+8,612
1248
$599K ﹤0.01%
15,533
-73,600
1249
$598K ﹤0.01%
4,278
+680
1250
$598K ﹤0.01%
14,554
+7,200
48 49
50
51 52