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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
1976
– –
-61,398
1977
– –
-10,101
1978
– –
-180,200
1979
– –
-144,440
1980
– –
-42,052
1981
– –
-543
1982
– –
0
1983
– –
-10,500
1984
– –
0
1985
– –
-6,141
1986
– –
-6,654
1987
– –
-15,200
1988
– –
0
1989
– –
-34,979
1990
– –
-38,025
1991
– –
-15,952
1992
– –
-250,811
1993
– –
-99,321
1994
– –
0
1995
– –
0
1996
– –
-6,900
1997
– –
-4,308
1998
– –
-256,589
1999
– –
-20,230
2000
– –
-13,176
78 79
80
81 82