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
1976
– –
-36,250
1977
– –
-240,132
1978
– –
-3,341
1979
– –
-56,295
1980
– –
-42,250
1981
– –
-83,291
1982
– –
-26,819
1983
– –
-1,646,489
1984
– –
-117,400
1985
– –
-23,231
1986
– –
-81,400
1987
– –
-13,635
1988
– –
-35,110
1989
– –
-21,247
1990
– –
-5,871
1991
– –
-170,044
1992
– –
-3,720
1993
– –
-1,485,775
1994
– –
-13,176
1995
– –
-8,900
1996
– –
-10,986
1997
– –
-21,600
1998
– –
-3,796
1999
– –
0
2000
– –
-93,644
78 79
80
81 82