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
1676
$239K ﹤0.01%
+3,800
1677
$239K ﹤0.01%
5,224
-223,360
1678
$238K ﹤0.01%
3,896
-38,182
1679
$238K ﹤0.01%
+8,400
1680
$237K ﹤0.01%
4,261
-21,475
1681
$237K ﹤0.01%
+510,840
1682
$237K ﹤0.01%
+5,454
1683
$237K ﹤0.01%
+768
1684
$236K ﹤0.01%
2,645
-327,400
1685
$236K ﹤0.01%
+14,875
1686
$235K ﹤0.01%
+7,401
1687
$234K ﹤0.01%
39,300
+3,500
1688
$234K ﹤0.01%
+1,053
1689
$234K ﹤0.01%
+10,327
1690
$234K ﹤0.01%
54,375
-400
1691
$233K ﹤0.01%
26,258
-10,500
1692
$232K ﹤0.01%
11,252
1693
$231K ﹤0.01%
+9,416
1694
$231K ﹤0.01%
+12,008
1695
$231K ﹤0.01%
+16,400
1696
$231K ﹤0.01%
8,512
-100
1697
$230K ﹤0.01%
+3,500
1698
$230K ﹤0.01%
15,396
-68,766
1699
$228K ﹤0.01%
5,137
-29,100
1700
$228K ﹤0.01%
8,823
-450
66 67
68
69 70