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
1426
$424K ﹤0.01%
42,940
-100
1427
$422K ﹤0.01%
18,900
-400
1428
$422K ﹤0.01%
40,230
-6,300
1429
$421K ﹤0.01%
168,500
+52,200
1430
$420K ﹤0.01%
6,534
+1,150
1431
$420K ﹤0.01%
7,964
-67,048
1432
$419K ﹤0.01%
+27,300
1433
$415K ﹤0.01%
27,837
+11,800
1434
$413K ﹤0.01%
38,040
+22,100
1435
$412K ﹤0.01%
28,800
+12,900
1436
$411K ﹤0.01%
19,864
+8,500
1437
$411K ﹤0.01%
22,356
-12,500
1438
$410K ﹤0.01%
8,925
+2,400
1439
$410K ﹤0.01%
28,560
-1,200
1440
$409K ﹤0.01%
19,799
+5,300
1441
$408K ﹤0.01%
18,600
-25,400
1442
$407K ﹤0.01%
+45,961
1443
$407K ﹤0.01%
57,200
-16,300
1444
$405K ﹤0.01%
8,955
-8,700
1445
$404K ﹤0.01%
17,100
-1,800
1446
$404K ﹤0.01%
37,180
+4,680
1447
$403K ﹤0.01%
26,360
+936
1448
$402K ﹤0.01%
+3,741
1449
$398K ﹤0.01%
12,884
-20,600
1450
$398K ﹤0.01%
4,630
-24,200
56 57
58
59 60