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
151
$20.7M 0.16%
1,122,876
-740,700
152
$20.5M 0.16%
155,420
-55,900
153
$20.1M 0.16%
171,795
+82,200
154
$20.1M 0.16%
2,439,400
+371,800
155
$20M 0.16%
316,601
+140,300
156
$19.7M 0.15%
2,363,918
+1,557,765
157
$19.5M 0.15%
611,755
+162,400
158
$19.5M 0.15%
365,000
-22,900
159
$19.4M 0.15%
+284,854
160
$19.3M 0.15%
433,798
-102,346
161
$19.3M 0.15%
2,109,702
+4,100
162
$19.2M 0.15%
253,880
-39,600
163
$19M 0.15%
487,699
-139,500
164
$19M 0.15%
223,583
+168,400
165
$18.9M 0.15%
1,872,928
+1,474,400
166
$18.9M 0.15%
302,032
-90,100
167
$18.7M 0.15%
385,302
+29,057
168
$18.4M 0.14%
400,800
+286,100
169
$17.8M 0.14%
+465,323
170
$17.5M 0.14%
705,522
+369,795
171
$17.5M 0.14%
388,658
-288,400
172
$17.5M 0.14%
257,519
+56,900
173
$17.3M 0.14%
431,563
+426,600
174
$17.2M 0.13%
371,000
+227,600
175
$17.1M 0.13%
181,005
-15,400
5 6
7
8 9