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
1626
$258K ﹤0.01%
4,437
-27,300
1627
$258K ﹤0.01%
+5,570
1628
$257K ﹤0.01%
+7,375
1629
$257K ﹤0.01%
3,998
-66,614
1630
$257K ﹤0.01%
16,128
-1,478
1631
$256K ﹤0.01%
4,451
-1,600
1632
$256K ﹤0.01%
+11,184
1633
$255K ﹤0.01%
4,135
-2,800
1634
$253K ﹤0.01%
11,965
-2,200
1635
$253K ﹤0.01%
+24,528
1636
$253K ﹤0.01%
+10,944
1637
$253K ﹤0.01%
3,114
-5,900
1638
$252K ﹤0.01%
9,330
-5,600
1639
$252K ﹤0.01%
+7,400
1640
$252K ﹤0.01%
2,775
-10,000
1641
$250K ﹤0.01%
5,610
+550
1642
$249K ﹤0.01%
21,517
1643
$249K ﹤0.01%
4,919
-128,900
1644
$249K ﹤0.01%
+31,010
1645
$248K ﹤0.01%
+5,413
1646
$248K ﹤0.01%
9,531
-7,200
1647
$248K ﹤0.01%
+9,396
1648
$248K ﹤0.01%
14,900
-1,600
1649
$248K ﹤0.01%
+14,678
1650
$247K ﹤0.01%
4,257
64 65
66
67 68