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
1576
$295K ﹤0.01%
+6,900
1577
$295K ﹤0.01%
46,893
+8,400
1578
$294K ﹤0.01%
26,075
+14,000
1579
$293K ﹤0.01%
12,614
-800
1580
$293K ﹤0.01%
12,319
-5,000
1581
$293K ﹤0.01%
5,633
+1,700
1582
$293K ﹤0.01%
+26,924
1583
$292K ﹤0.01%
27,175
+5,900
1584
$292K ﹤0.01%
18,300
-2,091
1585
$290K ﹤0.01%
44,426
-63,400
1586
$290K ﹤0.01%
17,099
-500
1587
$289K ﹤0.01%
10,971
+100
1588
$289K ﹤0.01%
+18,896
1589
$289K ﹤0.01%
17,137
+3,600
1590
$288K ﹤0.01%
6,846
+1,700
1591
$288K ﹤0.01%
+18,200
1592
$287K ﹤0.01%
4,896
-1,500
1593
$286K ﹤0.01%
+6,020
1594
$286K ﹤0.01%
31,074
-4,700
1595
$286K ﹤0.01%
15,500
-3,500
1596
$285K ﹤0.01%
+4,450
1597
$285K ﹤0.01%
+9,803
1598
$284K ﹤0.01%
+13,300
1599
$282K ﹤0.01%
+21,361
1600
$277K ﹤0.01%
15,331
+563
62 63
64
65 66