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
1276
$569K ﹤0.01%
+28,718
1277
$569K ﹤0.01%
+11,400
1278
$568K ﹤0.01%
2,400
+1,300
1279
$564K ﹤0.01%
8,172
+600
1280
$564K ﹤0.01%
19,230
+2,500
1281
$561K ﹤0.01%
69,500
+18,800
1282
$560K ﹤0.01%
+14,967
1283
$558K ﹤0.01%
+37,554
1284
$557K ﹤0.01%
47,028
-715,200
1285
$556K ﹤0.01%
15,876
+9,189
1286
$556K ﹤0.01%
+13,680
1287
$554K ﹤0.01%
+8,781
1288
$554K ﹤0.01%
+3,134
1289
$554K ﹤0.01%
33,189
-22,400
1290
$553K ﹤0.01%
7,586
+1,000
1291
$552K ﹤0.01%
9,415
-13,500
1292
$552K ﹤0.01%
47,404
-4,700
1293
$552K ﹤0.01%
+31,525
1294
$551K ﹤0.01%
14,501
-3,500
1295
$550K ﹤0.01%
50,200
-4,800
1296
$549K ﹤0.01%
12,720
-4,050
1297
$549K ﹤0.01%
+72,500
1298
$548K ﹤0.01%
23,387
+7,000
1299
$548K ﹤0.01%
+60,400
1300
$547K ﹤0.01%
51,896
-1,804
50 51
52
53 54