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
1776
$161K ﹤0.01%
+2,800
1777
$161K ﹤0.01%
16,475
-475
1778
$161K ﹤0.01%
155,019
-5,300
1779
$159K ﹤0.01%
19,850
-5,550
1780
$159K ﹤0.01%
+12,742
1781
$155K ﹤0.01%
41,973
+5,300
1782
$155K ﹤0.01%
+18,130
1783
$155K ﹤0.01%
22,655
-8,200
1784
$154K ﹤0.01%
+3,250
1785
$154K ﹤0.01%
20,516
-1,400
1786
$152K ﹤0.01%
12,500
-310,421
1787
$151K ﹤0.01%
18,000
1788
$150K ﹤0.01%
+33,700
1789
$149K ﹤0.01%
3,692
+1,586
1790
$149K ﹤0.01%
18,051
-26
1791
$146K ﹤0.01%
+29,200
1792
$145K ﹤0.01%
1,350
1793
$145K ﹤0.01%
10,997
-400
1794
$144K ﹤0.01%
30,763
-107,500
1795
$142K ﹤0.01%
25,860
-1,100
1796
$142K ﹤0.01%
+10,500
1797
$140K ﹤0.01%
17,102
1798
$139K ﹤0.01%
4,254
-132,332
1799
$137K ﹤0.01%
10,770
-10,000
1800
$134K ﹤0.01%
1,735
-1,070
70 71
72
73 74