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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
1951
– –
-209
1952
– –
-165,500
1953
– –
-21,000
1954
– –
-21,944
1955
– –
-95,752
1956
– –
0
1957
– –
-37,629
1958
– –
0
1959
– –
0
1960
– –
-1,485,775
1961
– –
0
1962
– –
-6,611
1963
– –
-19,141
1964
– –
-19,713
1965
– –
-15,872
1966
– –
-9,372
1967
– –
0
1968
– –
-126,225
1969
– –
-126,069
1970
– –
-4,209
1971
– –
-31,846
1972
– –
-6,075
1973
– –
-17,900
1974
– –
0
1975
– –
-12,333
77 78
79
80 81