Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.06%
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 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-14,000
1902
– –
-9,536
1903
– –
0
1904
– –
-84,235
1905
– –
-24,600
1906
– –
0
1907
– –
-13,854
1908
– –
-9,811
1909
– –
-37,305
1910
– –
-26,689
1911
– –
-21,125
1912
– –
0
1913
– –
-50,200
1914
– –
-8,100
1915
– –
0
1916
– –
-17,971
1917
– –
-108,212
1918
– –
-11,324
1919
– –
-14,053
1920
– –
-48,229
1921
– –
-15,993
1922
– –
-65,400
1923
– –
0
1924
– –
-34,540
1925
– –
-56,804
75 76
77
78 79