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
126
$24.2M 0.19%
1,199,922
-90,600
127
$24.2M 0.19%
717,559
+339,000
128
$24M 0.19%
545,582
+494,832
129
$23.9M 0.19%
206,687
+174,967
130
$23.8M 0.19%
248,938
+32,200
131
$23.7M 0.19%
+199,268
132
$23.3M 0.18%
239,073
+225,900
133
$23.3M 0.18%
458,597
+399,700
134
$23.2M 0.18%
574,323
+362,900
135
$23.1M 0.18%
+421,487
136
$23M 0.18%
905,645
+494,400
137
$22.9M 0.18%
367,017
-292,800
138
$22.8M 0.18%
485,783
+306,900
139
$22.4M 0.18%
546,410
-702,755
140
$22.4M 0.18%
248,323
+223,600
141
$22.4M 0.18%
470,966
+19,600
142
$22.4M 0.17%
645,291
-45,700
143
$22.1M 0.17%
193,054
+55,682
144
$22.1M 0.17%
369,396
+272,000
145
$21.9M 0.17%
567,296
-308,900
146
$21.8M 0.17%
126,021
+111,768
147
$21.8M 0.17%
465,100
+74,600
148
$21.3M 0.17%
755,378
-2,179,566
149
$21M 0.16%
473,994
+321,500
150
$20.8M 0.16%
149,304
+25,800
4 5
6
7 8