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
1926
– –
-84,235
1927
– –
-24,600
1928
– –
0
1929
– –
-13,854
1930
– –
-9,811
1931
– –
-37,305
1932
– –
-26,689
1933
– –
-21,125
1934
– –
0
1935
– –
-50,200
1936
– –
-8,100
1937
– –
0
1938
– –
-17,971
1939
– –
-11,324
1940
– –
-14,053
1941
– –
-48,229
1942
– –
-15,993
1943
– –
-65,400
1944
– –
0
1945
– –
-34,540
1946
– –
-56,804
1947
– –
0
1948
– –
-76,205
1949
– –
-221,736
1950
– –
-1,142
76 77
78
79 80