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
1726
$216K ﹤0.01%
13,447
+400
1727
$215K ﹤0.01%
+3,300
1728
$215K ﹤0.01%
2,972
-9,000
1729
$215K ﹤0.01%
+1,590
1730
$215K ﹤0.01%
+2,311
1731
$215K ﹤0.01%
20,563
+1,000
1732
$215K ﹤0.01%
+4,299
1733
$215K ﹤0.01%
1,817
-1,300
1734
$214K ﹤0.01%
+15,166
1735
$214K ﹤0.01%
+11,850
1736
$214K ﹤0.01%
6,132
-1,264
1737
$213K ﹤0.01%
+4,700
1738
$212K ﹤0.01%
+3,929
1739
$211K ﹤0.01%
19,485
-7,100
1740
$210K ﹤0.01%
1,522
-7,500
1741
$209K ﹤0.01%
+8,202
1742
$209K ﹤0.01%
16,560
1743
$208K ﹤0.01%
+6,734
1744
$207K ﹤0.01%
+17,628
1745
$206K ﹤0.01%
8,600
+600
1746
$206K ﹤0.01%
+7,101
1747
$205K ﹤0.01%
5,903
1748
$204K ﹤0.01%
+4,253
1749
$203K ﹤0.01%
8,217
-17,300
1750
$203K ﹤0.01%
+3,920
68 69
70
71 72