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
1851
$71K ﹤0.01%
21,452
+4,700
1852
$71K ﹤0.01%
240,185
-16,707
1853
$64K ﹤0.01%
12,000
-3,900
1854
$58K ﹤0.01%
64,168
+38,100
1855
$57K ﹤0.01%
+15
1856
$57K ﹤0.01%
22,816
-900
1857
$52K ﹤0.01%
+560
1858
$51K ﹤0.01%
+2,680
1859
$50K ﹤0.01%
+14,973
1860
$49K ﹤0.01%
+11,800
1861
$47K ﹤0.01%
436
+214
1862
$46K ﹤0.01%
19,200
-5,000
1863
$40K ﹤0.01%
2,042
+25
1864
$38K ﹤0.01%
+2,388
1865
$37K ﹤0.01%
20,775
-8,100
1866
$32K ﹤0.01%
10,200
1867
$27K ﹤0.01%
1,017
-316
1868
$24K ﹤0.01%
125
-65
1869
$23K ﹤0.01%
+1,260
1870
$21K ﹤0.01%
1,281
-290
1871
$21K ﹤0.01%
+111
1872
$21K ﹤0.01%
+1,170
1873
$20K ﹤0.01%
645
-65
1874
$15K ﹤0.01%
+12,163
1875
– –
-268,417
73 74
75
76 77