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
1326
$527K ﹤0.01%
+30,020
1327
$526K ﹤0.01%
96,672
-20,820
1328
$526K ﹤0.01%
+37,200
1329
$525K ﹤0.01%
22,000
-100
1330
$525K ﹤0.01%
73,020
+19,157
1331
$524K ﹤0.01%
19,800
+1,000
1332
$524K ﹤0.01%
4,620
-18,090
1333
$523K ﹤0.01%
10,626
+4,100
1334
$523K ﹤0.01%
71,000
1335
$523K ﹤0.01%
49,463
+2,400
1336
$521K ﹤0.01%
+22,817
1337
$521K ﹤0.01%
4,527
1338
$519K ﹤0.01%
17,900
+9,500
1339
$518K ﹤0.01%
+20,300
1340
$518K ﹤0.01%
6,617
+2,500
1341
$517K ﹤0.01%
+32,231
1342
$515K ﹤0.01%
29,543
+7,000
1343
$514K ﹤0.01%
+13,280
1344
$513K ﹤0.01%
47,486
+21,420
1345
$512K ﹤0.01%
47,537
1346
$512K ﹤0.01%
24,010
+4,900
1347
$512K ﹤0.01%
+49,212
1348
$512K ﹤0.01%
36,618
+1,400
1349
$511K ﹤0.01%
+11,624
1350
$509K ﹤0.01%
19,261
+1,000
52 53
54
55 56