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
1476
$372K ﹤0.01%
37,825
-379,500
1477
$369K ﹤0.01%
+2,154
1478
$368K ﹤0.01%
42,400
+15,000
1479
$367K ﹤0.01%
8,231
-300
1480
$365K ﹤0.01%
7,628
-21,100
1481
$365K ﹤0.01%
+21,600
1482
$364K ﹤0.01%
2,188
-8,642
1483
$363K ﹤0.01%
44,633
+8,133
1484
$362K ﹤0.01%
+11,210
1485
$361K ﹤0.01%
25,174
-4,600
1486
$360K ﹤0.01%
+4,353
1487
$360K ﹤0.01%
+3,084
1488
$358K ﹤0.01%
17,800
1489
$358K ﹤0.01%
10,819
-174,400
1490
$357K ﹤0.01%
10,590
-200
1491
$357K ﹤0.01%
16,500
+1,700
1492
$356K ﹤0.01%
29,800
-24,300
1493
$354K ﹤0.01%
+6,736
1494
$354K ﹤0.01%
14,348
+800
1495
$354K ﹤0.01%
6,291
-100
1496
$353K ﹤0.01%
23,482
-29,200
1497
$353K ﹤0.01%
20,300
-900
1498
$352K ﹤0.01%
+8,200
1499
$352K ﹤0.01%
+4,507
1500
$352K ﹤0.01%
+9,822
58 59
60
61 62