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
1926
– –
0
1927
– –
-76,205
1928
– –
-221,736
1929
– –
-1,142
1930
– –
-2,147
1931
– –
-285,000
1932
– –
-14,075
1933
– –
-46,600
1934
– –
0
1935
– –
-34,100
1936
– –
-93,151
1937
– –
-2,313
1938
– –
-5,360
1939
– –
0
1940
– –
-102,913
1941
– –
-390,031
1942
– –
-25,100
1943
– –
0
1944
– –
-3,402
1945
– –
0
1946
– –
-55,478
1947
– –
-20,001
1948
– –
-55,532
1949
– –
0
1950
– –
0
76 77
78
79 80