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
176
$17.1M 0.13%
661,721
-121,900
177
$17.1M 0.13%
1,414,585
-248,876
178
$16.7M 0.13%
+478,700
179
$16.5M 0.13%
503,394
+146,775
180
$16.2M 0.13%
336,818
+58,400
181
$16.1M 0.13%
125,666
+112,499
182
$16M 0.13%
214,954
+16,500
183
$15.8M 0.12%
113,378
+31,200
184
$15.6M 0.12%
594,400
+339,500
185
$15.6M 0.12%
983,539
+56,977
186
$15.5M 0.12%
1,059,900
+207,340
187
$15.4M 0.12%
200,798
+104,800
188
$15.4M 0.12%
701,598
+619,200
189
$15.4M 0.12%
495,421
-25,500
190
$15.4M 0.12%
+189,340
191
$15.3M 0.12%
152,915
-11,700
192
$15.2M 0.12%
150,736
+114,433
193
$15.1M 0.12%
465,700
-231,900
194
$15.1M 0.12%
565,120
+242,112
195
$15M 0.12%
530,800
+66,100
196
$14.9M 0.12%
751,699
-122,700
197
$14.9M 0.12%
+207,838
198
$14.9M 0.12%
556,472
+190,800
199
$14.9M 0.12%
52,536
+21,265
200
$14.9M 0.12%
209,000
+187,300
6 7
8
9 10