Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.06%
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
+$100M
2
+$80.3M
3
+$77.9M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$68.2M
5
GEN icon
Gen Digital
GEN
+$61.5M

Top Sells

1
+$100M
2
+$96.3M
3
+$71.6M
4
OXY icon
Occidental Petroleum
OXY
+$64.8M
5
PFE icon
Pfizer
PFE
+$62.1M

Sector Composition

1 Technology 14.3%
2 Consumer Discretionary 12.56%
3 Industrials 12.34%
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%
8,712
+3,800
1231
$620K 0.01%
+4,020
1232
$620K 0.01%
12,225
+3,900
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%
+5,059
1242
$606K 0.01%
+2,637
1243
$606K 0.01%
9,689
-1,000
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