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 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-12,400
1902
– –
-14,172
1903
– –
0
1904
– –
-20,743
1905
– –
0
1906
– –
0
1907
– –
-6,900
1908
– –
-4,308
1909
– –
-256,589
1910
– –
-20,230
1911
– –
-90,700
1912
– –
-59,946
1913
– –
-18,600
1914
– –
0
1915
– –
-25,000
1916
– –
-32,313
1917
– –
0
1918
– –
-47,098
1919
– –
0
1920
– –
-286,704
1921
– –
-7,716
1922
– –
0
1923
– –
0
1924
– –
0
1925
– –
-24,598
75 76
77
78 79