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
1601
$276K ﹤0.01%
31,460
+14,570
1602
$273K ﹤0.01%
10,600
+700
1603
$270K ﹤0.01%
33,700
-500
1604
$269K ﹤0.01%
7,022
-4,700
1605
$269K ﹤0.01%
+6,407
1606
$269K ﹤0.01%
3,942
-1,200
1607
$268K ﹤0.01%
7,395
-76,680
1608
$268K ﹤0.01%
+8,819
1609
$268K ﹤0.01%
+43,700
1610
$268K ﹤0.01%
15,529
+1,000
1611
$267K ﹤0.01%
7,072
-114,302
1612
$267K ﹤0.01%
2,423
-400
1613
$267K ﹤0.01%
76,500
-1,500
1614
$266K ﹤0.01%
10,388
-55,300
1615
$265K ﹤0.01%
+17,064
1616
$265K ﹤0.01%
+17,123
1617
$264K ﹤0.01%
4,186
-900
1618
$263K ﹤0.01%
20,200
-2,700
1619
$262K ﹤0.01%
13,600
-1,200
1620
$262K ﹤0.01%
28,694
+6,200
1621
$260K ﹤0.01%
+4,200
1622
$260K ﹤0.01%
6,113
-1,800
1623
$259K ﹤0.01%
+15,203
1624
$259K ﹤0.01%
+7,327
1625
$259K ﹤0.01%
25,900
+900
63 64
65
66 67