Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.06%
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
+$100M
2
+$80.3M
3
+$77.9M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$68.2M
5
GEN icon
Gen Digital
GEN
+$61.5M

Top Sells

1
+$100M
2
+$96.3M
3
+$71.6M
4
OXY icon
Occidental Petroleum
OXY
+$64.8M
5
PFE icon
Pfizer
PFE
+$62.1M

Sector Composition

1 Technology 14.3%
2 Consumer Discretionary 12.56%
3 Industrials 12.34%
4 Healthcare 11.39%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24.2M 0.22%
1,199,922
-90,600
127
$24.2M 0.22%
717,559
+339,000
128
$24M 0.21%
545,582
+494,832
129
$23.9M 0.21%
206,687
+174,967
130
$23.8M 0.21%
248,938
+32,200
131
$23.7M 0.21%
+199,268
132
$23.3M 0.21%
239,073
+225,900
133
$23.3M 0.21%
458,597
+399,700
134
$23.2M 0.21%
574,323
+362,900
135
$23.1M 0.21%
+421,487
136
$23M 0.2%
905,645
+494,400
137
$22.9M 0.2%
367,017
-292,800
138
$22.8M 0.2%
485,783
+306,900
139
$22.4M 0.2%
546,410
-702,755
140
$22.4M 0.2%
248,323
+223,600
141
$22.4M 0.2%
470,966
+19,600
142
$22.4M 0.2%
645,291
-45,700
143
$22.1M 0.2%
193,054
+55,682
144
$22.1M 0.2%
369,396
+272,000
145
$21.9M 0.2%
567,296
-308,900
146
$21.8M 0.19%
126,021
+111,768
147
$21.8M 0.19%
465,100
+74,600
148
$21.3M 0.19%
755,378
-2,179,566
149
$21M 0.19%
473,994
+321,500
150
$20.8M 0.19%
149,304
+25,800
4 5
6
7 8