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
1376
$484K ﹤0.01%
+7,542
1377
$480K ﹤0.01%
+63,077
1378
$479K ﹤0.01%
+5,225
1379
$479K ﹤0.01%
+41,800
1380
$478K ﹤0.01%
87,561
-3,500
1381
$477K ﹤0.01%
43,245
-2,800
1382
$475K ﹤0.01%
28,300
-15,800
1383
$475K ﹤0.01%
63,680
+16,000
1384
$473K ﹤0.01%
+13,744
1385
$473K ﹤0.01%
8,508
-1,400
1386
$472K ﹤0.01%
6,209
-8,000
1387
$469K ﹤0.01%
16,119
-100
1388
$469K ﹤0.01%
31,687
-28,500
1389
$468K ﹤0.01%
37,679
+3,100
1390
$466K ﹤0.01%
+3,368
1391
$464K ﹤0.01%
1,132
+60
1392
$464K ﹤0.01%
18,903
1393
$463K ﹤0.01%
24,600
+300
1394
$462K ﹤0.01%
+22,500
1395
$461K ﹤0.01%
+17,707
1396
$460K ﹤0.01%
+6,906
1397
$459K ﹤0.01%
42,900
-6,800
1398
$459K ﹤0.01%
28,400
+1,000
1399
$455K ﹤0.01%
6,569
-3,300
1400
$453K ﹤0.01%
60,500
+32,300
54 55
56
57 58