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
1951
– –
-2,147
1952
– –
-285,000
1953
– –
-14,075
1954
– –
-46,600
1955
– –
0
1956
– –
-34,100
1957
– –
-93,151
1958
– –
-2,313
1959
– –
-5,360
1960
– –
0
1961
– –
-102,913
1962
– –
-390,031
1963
– –
-25,100
1964
– –
0
1965
– –
-3,402
1966
– –
0
1967
– –
-55,478
1968
– –
-20,001
1969
– –
-108,212
1970
– –
-55,532
1971
– –
-10,574
1972
– –
-21,148
1973
– –
-97,161
1974
– –
-12,646
1975
– –
-74,800
77 78
79
80 81