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
1351
$509K ﹤0.01%
72,254
+2,400
1352
$508K ﹤0.01%
88,364
+5,800
1353
$507K ﹤0.01%
17,452
+6,600
1354
$507K ﹤0.01%
10,481
1355
$505K ﹤0.01%
+18,420
1356
$505K ﹤0.01%
7,277
-4,800
1357
$502K ﹤0.01%
47,949
+26,800
1358
$501K ﹤0.01%
31,520
+12,400
1359
$501K ﹤0.01%
+7,442
1360
$501K ﹤0.01%
9,360
+5,500
1361
$499K ﹤0.01%
7,617
-14,100
1362
$498K ﹤0.01%
15,373
-28,800
1363
$496K ﹤0.01%
10,319
+4,200
1364
$495K ﹤0.01%
+18,935
1365
$493K ﹤0.01%
25,054
-600
1366
$492K ﹤0.01%
45,467
+10,700
1367
$491K ﹤0.01%
39,880
+4,700
1368
$488K ﹤0.01%
36,600
1369
$487K ﹤0.01%
+39,050
1370
$486K ﹤0.01%
28,800
-18,300
1371
$485K ﹤0.01%
3,810
-5,400
1372
$485K ﹤0.01%
+8,387
1373
$485K ﹤0.01%
+8,400
1374
$485K ﹤0.01%
10,852
-47,300
1375
$485K ﹤0.01%
33,682
-4,400
53 54
55
56 57