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
1401
$452K ﹤0.01%
22,969
+2,899
1402
$452K ﹤0.01%
+4,458
1403
$451K ﹤0.01%
31,481
-10,400
1404
$447K ﹤0.01%
20,758
+200
1405
$447K ﹤0.01%
+12,720
1406
$446K ﹤0.01%
27,106
+600
1407
$444K ﹤0.01%
14,293
+200
1408
$444K ﹤0.01%
+4,052
1409
$444K ﹤0.01%
51,300
+9,500
1410
$443K ﹤0.01%
+10,020
1411
$441K ﹤0.01%
+5,230
1412
$440K ﹤0.01%
+18,509
1413
$439K ﹤0.01%
31,945
+3,100
1414
$437K ﹤0.01%
24,334
+14,780
1415
$436K ﹤0.01%
24,500
-485,068
1416
$434K ﹤0.01%
18,521
+8,200
1417
$433K ﹤0.01%
23,607
+10,300
1418
$432K ﹤0.01%
29,400
-2,400
1419
$430K ﹤0.01%
+27,562
1420
$430K ﹤0.01%
4,920
+2,500
1421
$429K ﹤0.01%
13,380
-1,400
1422
$428K ﹤0.01%
24,728
+2,400
1423
$427K ﹤0.01%
3,115
+370
1424
$427K ﹤0.01%
68,517
+23,500
1425
$425K ﹤0.01%
18,664
-1,000
55 56
57
58 59