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
1301
$546K ﹤0.01%
33,711
+5,100
1302
$545K ﹤0.01%
+11,288
1303
$543K ﹤0.01%
26,014
+2,000
1304
$543K ﹤0.01%
+20,242
1305
$542K ﹤0.01%
+23,300
1306
$541K ﹤0.01%
110,000
+14,800
1307
$540K ﹤0.01%
+9,700
1308
$538K ﹤0.01%
+10,217
1309
$538K ﹤0.01%
19,198
+600
1310
$536K ﹤0.01%
60,942
+47,600
1311
$535K ﹤0.01%
16,185
-1,600
1312
$535K ﹤0.01%
92,227
+31,800
1313
$535K ﹤0.01%
94,800
+7,500
1314
$533K ﹤0.01%
27,200
+100
1315
$533K ﹤0.01%
+9,079
1316
$533K ﹤0.01%
30,241
+1,700
1317
$533K ﹤0.01%
27,530
+3,400
1318
$531K ﹤0.01%
+3,301
1319
$531K ﹤0.01%
15,101
-53,200
1320
$530K ﹤0.01%
+12,806
1321
$530K ﹤0.01%
72,079
+7,800
1322
$529K ﹤0.01%
+6,025
1323
$529K ﹤0.01%
32,135
+12,200
1324
$528K ﹤0.01%
49,996
-4,400
1325
$527K ﹤0.01%
+21,900
51 52
53
54 55