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
1701
$228K ﹤0.01%
+5,210
1702
$228K ﹤0.01%
+9,376
1703
$228K ﹤0.01%
+7,547
1704
$226K ﹤0.01%
12,889
-8,200
1705
$225K ﹤0.01%
6,567
+880
1706
$225K ﹤0.01%
+3,700
1707
$225K ﹤0.01%
+6,941
1708
$224K ﹤0.01%
8,983
-78,912
1709
$224K ﹤0.01%
144,600
+130,900
1710
$222K ﹤0.01%
+7,246
1711
$222K ﹤0.01%
+33,088
1712
$222K ﹤0.01%
13,020
-34,600
1713
$222K ﹤0.01%
+12,000
1714
$221K ﹤0.01%
+2,736
1715
$221K ﹤0.01%
+5,032
1716
$221K ﹤0.01%
+6,548
1717
$220K ﹤0.01%
34,400
1718
$220K ﹤0.01%
19,909
+2,900
1719
$219K ﹤0.01%
6,978
-36,000
1720
$219K ﹤0.01%
+9,367
1721
$219K ﹤0.01%
+2,920
1722
$218K ﹤0.01%
+8,376
1723
$217K ﹤0.01%
+4,700
1724
$217K ﹤0.01%
8,939
-115,129
1725
$216K ﹤0.01%
+12,700
67 68
69
70 71