Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.06%
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
– –
-21,600
1977
– –
-3,796
1978
– –
0
1979
– –
-93,644
1980
– –
-220,822
1981
– –
-75,300
1982
– –
-447,267
1983
– –
-22,833
1984
– –
-268,417
1985
– –
-23,960
1986
– –
-31,700
1987
– –
-2,251
1988
– –
-1,112,396
1989
– –
-194,117
1990
– –
-42,250
1991
– –
-83,291
1992
– –
-26,819
1993
– –
-117,400
1994
– –
-23,231
1995
– –
-1,288
1996
– –
0
1997
– –
-216,594
1998
– –
-55,710
1999
– –
0
2000
– –
0
78 79
80
81 82