We are live on ! Find out more
Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.07%
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
+$100M
2
+$80.3M
3
+$77.9M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$68.2M
5
GEN icon
Gen Digital
GEN
+$61.5M

Top Sells

1
+$100M
2
+$96.3M
3
+$71.6M
4
OXY icon
Occidental Petroleum
OXY
+$64.8M
5
PFE icon
Pfizer
PFE
+$62.1M

Sector Composition

1 Technology 14.3%
2 Consumer Discretionary 12.56%
3 Industrials 12.34%
4 Healthcare 11.39%
5 Energy 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-166,309
1877
– –
-11,138
1878
– –
-15,993
1879
– –
-65,400
1880
– –
0
1881
– –
-34,540
1882
– –
-56,804
1883
– –
0
1884
– –
-76,205
1885
– –
-221,736
1886
– –
-1,142
1887
– –
-2,147
1888
– –
-285,000
1889
– –
-14,075
1890
– –
-46,600
1891
– –
0
1892
– –
-34,100
1893
– –
-93,151
1894
– –
-2,313
1895
– –
-5,360
1896
– –
0
1897
– –
-102,913
1898
– –
-390,031
1899
– –
-25,100
1900
– –
0
74 75
76
77 78