Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.06%
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
2051
– –
-32,382
2052
– –
-45,677
2053
– –
0
2054
– –
-28,194
2055
– –
0
2056
– –
-104
2057
– –
-4,300
2058
– –
-90,412
2059
– –
-14,296
2060
– –
-22,121
2061
– –
-49,924
2062
– –
-39,992
2063
– –
-3,312
2064
– –
0
2065
– –
-9,882
2066
– –
-18,851
2067
– –
0
2068
– –
-21,079
2069
– –
-26,209
2070
– –
0
2071
– –
-48,952
2072
– –
-580
2073
– –
-14,783
2074
– –
-6,583
2075
– –
-17,900
81 82
83
84 85