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
1751
$202K ﹤0.01%
+4,284
1752
$201K ﹤0.01%
+10,200
1753
$201K ﹤0.01%
+10,971
1754
$201K ﹤0.01%
+10,800
1755
$199K ﹤0.01%
13,000
-200
1756
$198K ﹤0.01%
+63,889
1757
$198K ﹤0.01%
17,746
+4,100
1758
$197K ﹤0.01%
41,080
-97,498
1759
$191K ﹤0.01%
1,955
-2,547
1760
$191K ﹤0.01%
19,218
-14,000
1761
$190K ﹤0.01%
27,067
+4,000
1762
$189K ﹤0.01%
+14,754
1763
$188K ﹤0.01%
17,300
-314,677
1764
$184K ﹤0.01%
21,403
-10,700
1765
$184K ﹤0.01%
+15,500
1766
$183K ﹤0.01%
+13,300
1767
$182K ﹤0.01%
+13,979
1768
$176K ﹤0.01%
+42,500
1769
$171K ﹤0.01%
+3,860
1770
$170K ﹤0.01%
37,300
+16,500
1771
$170K ﹤0.01%
+14,100
1772
$164K ﹤0.01%
17,973
-22,900
1773
$163K ﹤0.01%
10,449
-315
1774
$162K ﹤0.01%
11,133
1775
$161K ﹤0.01%
10,608
-6,700
69 70
71
72 73