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
2051
– –
0
2052
– –
-11,910
2053
– –
-4,647
2054
– –
-148,200
2055
– –
0
2056
– –
-13,221,040
2057
– –
-6,733
2058
– –
-7,916
2059
– –
0
2060
– –
0
2061
– –
0
2062
– –
-12,201
2063
– –
-43,426
2064
– –
0
2065
– –
-6,611
2066
– –
-19,141
2067
– –
-19,713
2068
– –
-15,872
2069
– –
-9,372
2070
– –
0
2071
– –
-126,225
2072
– –
-9,900
2073
– –
-709,481
2074
– –
-55,710
2075
– –
0
81 82
83
84 85