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 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
0
1977
– –
-18,100
1978
– –
-15,297
1979
– –
-6,499
1980
– –
-10,574
1981
– –
-21,148
1982
– –
-97,161
1983
– –
-12,646
1984
– –
-74,800
1985
– –
-36,250
1986
– –
-240,132
1987
– –
-3,341
1988
– –
-56,295
1989
– –
-1,646,489
1990
– –
-81,400
1991
– –
-13,635
1992
– –
-35,110
1993
– –
-10,637
1994
– –
-21,247
1995
– –
-5,871
1996
– –
-170,044
1997
– –
-3,720
1998
– –
-1,485,775
1999
– –
-13,176
2000
– –
-8,900
78 79
80
81 82