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
2001
– –
-165,500
2002
– –
-220,822
2003
– –
-75,300
2004
– –
-447,267
2005
– –
-22,833
2006
– –
-21,000
2007
– –
-104,595
2008
– –
-11,400
2009
– –
-14,300
2010
– –
0
2011
– –
-58,040
2012
– –
0
2013
– –
-151,061
2014
– –
-12,206
2015
– –
0
2016
– –
0
2017
– –
0
2018
– –
-9,375
2019
– –
-30,906
2020
– –
0
2021
– –
0
2022
– –
-36,300
2023
– –
-42,520
2024
– –
-106,340
2025
– –
-4,389
79 80
81
82 83