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
1876
– –
-21,944
1877
– –
-60,525
1878
– –
-36,522
1879
– –
-8,778
1880
– –
-18,768
1881
– –
-670
1882
– –
-598,713
1883
– –
-12,039
1884
– –
-52,089
1885
– –
-94,772
1886
– –
-4,579
1887
– –
-22,267
1888
– –
-2,739
1889
– –
-17,380
1890
– –
0
1891
– –
-9,727
1892
– –
-23,198
1893
– –
-12,400
1894
– –
-14,172
1895
– –
0
1896
– –
-20,743
1897
– –
0
1898
– –
0
1899
– –
-6,900
1900
– –
-4,308
74 75
76
77 78