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
1501
$352K ﹤0.01%
15,205
+1,500
1502
$351K ﹤0.01%
+5,890
1503
$351K ﹤0.01%
+6,721
1504
$350K ﹤0.01%
8,950
+2,100
1505
$350K ﹤0.01%
34,370
+8,200
1506
$349K ﹤0.01%
+5,044
1507
$348K ﹤0.01%
58,319
-5,200
1508
$347K ﹤0.01%
15,479
-8,300
1509
$347K ﹤0.01%
2,659
+226
1510
$347K ﹤0.01%
24,880
-5,400
1511
$347K ﹤0.01%
11,379
+2,400
1512
$346K ﹤0.01%
100,724
-1,000
1513
$345K ﹤0.01%
46,134
-36,300
1514
$344K ﹤0.01%
8,685
-4,500
1515
$343K ﹤0.01%
+871
1516
$343K ﹤0.01%
+3,100
1517
$339K ﹤0.01%
20,063
-4,825
1518
$338K ﹤0.01%
22,300
-100
1519
$338K ﹤0.01%
20,400
+1,300
1520
$337K ﹤0.01%
36,300
+1,500
1521
$337K ﹤0.01%
6,222
-800
1522
$334K ﹤0.01%
+290
1523
$334K ﹤0.01%
19,796
-7,600
1524
$333K ﹤0.01%
+10,338
1525
$333K ﹤0.01%
12,506
+6,100
59 60
61
62 63