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
1451
$395K ﹤0.01%
8,860
-12,870
1452
$395K ﹤0.01%
4,286
+200
1453
$394K ﹤0.01%
53,187
+2,500
1454
$391K ﹤0.01%
11,800
-7,700
1455
$390K ﹤0.01%
+5,743
1456
$390K ﹤0.01%
26,816
+5,200
1457
$389K ﹤0.01%
45,860
-14,900
1458
$388K ﹤0.01%
+20,800
1459
$388K ﹤0.01%
+37,531
1460
$384K ﹤0.01%
+11,594
1461
$384K ﹤0.01%
+3,833
1462
$383K ﹤0.01%
+5,086
1463
$383K ﹤0.01%
26,320
+2,100
1464
$383K ﹤0.01%
13,402
+300
1465
$382K ﹤0.01%
14,028
+3,400
1466
$381K ﹤0.01%
15,257
+700
1467
$380K ﹤0.01%
+23,690
1468
$380K ﹤0.01%
+20,000
1469
$378K ﹤0.01%
4,100
1470
$377K ﹤0.01%
49,472
-4,295
1471
$376K ﹤0.01%
+24,655
1472
$375K ﹤0.01%
39,997
+10,800
1473
$375K ﹤0.01%
21,236
-200
1474
$372K ﹤0.01%
20,014
1475
$372K ﹤0.01%
5,619
-20,800
57 58
59
60 61