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
1901
– –
-256,589
1902
– –
-20,230
1903
– –
-90,700
1904
– –
-59,946
1905
– –
-18,600
1906
– –
0
1907
– –
-25,000
1908
– –
-32,313
1909
– –
0
1910
– –
-47,098
1911
– –
0
1912
– –
-286,704
1913
– –
-7,716
1914
– –
0
1915
– –
0
1916
– –
0
1917
– –
-24,598
1918
– –
-25,824
1919
– –
-284,847
1920
– –
-8,513
1921
– –
-82,189
1922
– –
-24,447
1923
– –
-14,000
1924
– –
-9,536
1925
– –
0
75 76
77
78 79