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
2001
– –
-10,986
2002
– –
-21,600
2003
– –
-3,796
2004
– –
0
2005
– –
-93,644
2006
– –
-220,822
2007
– –
-71,153
2008
– –
-106,340
2009
– –
-22,380
2010
– –
-20,524
2011
– –
-54,209
2012
– –
-70,518
2013
– –
-35,300
2014
– –
0
2015
– –
0
2016
– –
-4,389
2017
– –
-31,500
2018
– –
-31,372
2019
– –
-166,309
2020
– –
-11,138
2021
– –
0
2022
– –
-10,633
2023
– –
-183,274
2024
– –
-2,183
2025
– –
-552,683
79 80
81
82 83