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
1801
$134K ﹤0.01%
+12,353
1802
$133K ﹤0.01%
+24,100
1803
$131K ﹤0.01%
+12,300
1804
$129K ﹤0.01%
+19,887
1805
$129K ﹤0.01%
13,738
-1,400
1806
$124K ﹤0.01%
+10,700
1807
$123K ﹤0.01%
13,600
+1,200
1808
$121K ﹤0.01%
10,850
-900
1809
$120K ﹤0.01%
5,990
+1,280
1810
$118K ﹤0.01%
+467
1811
$118K ﹤0.01%
35,310
+15,700
1812
$117K ﹤0.01%
11,600
1813
$117K ﹤0.01%
+10,400
1814
$116K ﹤0.01%
14,500
+300
1815
$115K ﹤0.01%
10,067
-16,039
1816
$113K ﹤0.01%
14,745
+1,250
1817
$112K ﹤0.01%
+15,600
1818
$112K ﹤0.01%
+1,760
1819
$111K ﹤0.01%
+16,145
1820
$109K ﹤0.01%
+12,644
1821
$109K ﹤0.01%
10,651
1822
$109K ﹤0.01%
16,517
+2,800
1823
$108K ﹤0.01%
+22,100
1824
$107K ﹤0.01%
12,500
-100
1825
$106K ﹤0.01%
23,425
+10,000
71 72
73
74 75