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
1526
$331K ﹤0.01%
47,046
+6,200
1527
$331K ﹤0.01%
48,631
+1,000
1528
$330K ﹤0.01%
5,987
+2,070
1529
$330K ﹤0.01%
5,500
+300
1530
$330K ﹤0.01%
7,714
-5,900
1531
$328K ﹤0.01%
4,986
-77,000
1532
$328K ﹤0.01%
38,000
-7,400
1533
$327K ﹤0.01%
+2,217
1534
$326K ﹤0.01%
+93,418
1535
$326K ﹤0.01%
77,686
+17,079
1536
$323K ﹤0.01%
8,925
+1,925
1537
$323K ﹤0.01%
10,242
-4,638
1538
$323K ﹤0.01%
24,920
-4,165
1539
$321K ﹤0.01%
22,103
-33,303
1540
$320K ﹤0.01%
56,303
-9,500
1541
$319K ﹤0.01%
48,963
+13,700
1542
$319K ﹤0.01%
43,800
-23,973
1543
$318K ﹤0.01%
26,213
+2,600
1544
$317K ﹤0.01%
5,454
-15,900
1545
$317K ﹤0.01%
18,974
+2,400
1546
$316K ﹤0.01%
11,222
+200
1547
$316K ﹤0.01%
3,593
-44,116
1548
$316K ﹤0.01%
7,670
-2,410
1549
$315K ﹤0.01%
14,527
-25,300
1550
$315K ﹤0.01%
+62,900
60 61
62
63 64