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
1551
$312K ﹤0.01%
+3,704
1552
$312K ﹤0.01%
14,398
+1,900
1553
$311K ﹤0.01%
+12,668
1554
$311K ﹤0.01%
13,166
-31,419
1555
$310K ﹤0.01%
15,905
1556
$310K ﹤0.01%
+14,100
1557
$309K ﹤0.01%
40,500
+7,300
1558
$309K ﹤0.01%
10,883
-10,900
1559
$307K ﹤0.01%
+2,958
1560
$307K ﹤0.01%
2,400
1561
$305K ﹤0.01%
+2,800
1562
$305K ﹤0.01%
12,308
-261,400
1563
$304K ﹤0.01%
+5,924
1564
$303K ﹤0.01%
+34,033
1565
$302K ﹤0.01%
9,759
-1,000
1566
$302K ﹤0.01%
14,528
+3,600
1567
$302K ﹤0.01%
14,180
+3,800
1568
$301K ﹤0.01%
16,654
+4,000
1569
$301K ﹤0.01%
10,821
-227,700
1570
$301K ﹤0.01%
7,901
-23,600
1571
$299K ﹤0.01%
123,943
+6,013
1572
$298K ﹤0.01%
+7,558
1573
$298K ﹤0.01%
+8,200
1574
$297K ﹤0.01%
+3,586
1575
$297K ﹤0.01%
+83,520
61 62
63
64 65