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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
1901
– –
-3,402
1902
– –
0
1903
– –
-55,478
1904
– –
-20,001
1905
– –
-108,212
1906
– –
-55,532
1907
– –
0
1908
– –
0
1909
– –
-18,100
1910
– –
-15,297
1911
– –
-6,499
1912
– –
-10,574
1913
– –
-21,148
1914
– –
-97,161
1915
– –
-12,646
1916
– –
-74,800
1917
– –
-36,250
1918
– –
-240,132
1919
– –
-3,341
1920
– –
-56,295
1921
– –
-1,646,489
1922
– –
-117,400
1923
– –
-23,231
1924
– –
-81,400
1925
– –
-13,635
75 76
77
78 79