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
1651
$247K ﹤0.01%
31,600
-5,400
1652
$247K ﹤0.01%
29,040
+6,400
1653
$246K ﹤0.01%
3,064
+100
1654
$246K ﹤0.01%
+47,208
1655
$246K ﹤0.01%
3,253
-1,000
1656
$245K ﹤0.01%
12,196
-55,800
1657
$245K ﹤0.01%
+2,690
1658
$245K ﹤0.01%
+7,363
1659
$245K ﹤0.01%
+5,408
1660
$245K ﹤0.01%
8,740
-500
1661
$245K ﹤0.01%
74,400
+4,500
1662
$244K ﹤0.01%
15,524
+1,400
1663
$244K ﹤0.01%
+10,800
1664
$243K ﹤0.01%
+12,140
1665
$243K ﹤0.01%
+3,072
1666
$243K ﹤0.01%
13,500
+400
1667
$242K ﹤0.01%
15,100
+3,800
1668
$242K ﹤0.01%
12,333
+8,620
1669
$241K ﹤0.01%
+10,012
1670
$241K ﹤0.01%
8,482
-47,073
1671
$241K ﹤0.01%
7,211
-56,300
1672
$241K ﹤0.01%
9,615
-4,400
1673
$240K ﹤0.01%
5,089
-20,126
1674
$240K ﹤0.01%
+8,614
1675
$240K ﹤0.01%
+21,087
65 66
67
68 69