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
2026
– –
-31,500
2027
– –
-31,372
2028
– –
-166,309
2029
– –
-11,138
2030
– –
0
2031
– –
-10,633
2032
– –
-183,274
2033
– –
-2,183
2034
– –
-12,237
2035
– –
0
2036
– –
0
2037
– –
0
2038
– –
-197,136
2039
– –
-2,653
2040
– –
-13,000
2041
– –
-8,339
2042
– –
-34,800
2043
– –
0
2044
– –
-16,738
2045
– –
-16,792
2046
– –
0
2047
– –
-2,952
2048
– –
0
2049
– –
-12,200
2050
– –
-139,648
80 81
82
83 84