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
1251
$597K ﹤0.01%
14,804
+2,900
1252
$596K ﹤0.01%
42,443
+5,100
1253
$592K ﹤0.01%
20,370
-15,000
1254
$592K ﹤0.01%
81,683
-16,700
1255
$592K ﹤0.01%
100,991
-5,000
1256
$591K ﹤0.01%
27,668
+1,100
1257
$590K ﹤0.01%
8,447
+1,300
1258
$590K ﹤0.01%
77,766
+66,100
1259
$586K ﹤0.01%
20,845
+6,500
1260
$586K ﹤0.01%
26,481
+2,400
1261
$586K ﹤0.01%
51,634
+5,200
1262
$585K ﹤0.01%
+9,278
1263
$584K ﹤0.01%
116,600
+28,700
1264
$584K ﹤0.01%
+19,313
1265
$584K ﹤0.01%
+5,666
1266
$584K ﹤0.01%
5,279
-36,900
1267
$583K ﹤0.01%
56,500
-7,400
1268
$581K ﹤0.01%
164
+10
1269
$580K ﹤0.01%
+10,967
1270
$577K ﹤0.01%
64,500
+6,500
1271
$576K ﹤0.01%
46,436
-4,000
1272
$575K ﹤0.01%
+5,000
1273
$575K ﹤0.01%
+10,900
1274
$573K ﹤0.01%
+9,879
1275
$573K ﹤0.01%
27,646
+11,400
49 50
51
52 53