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
2076
– –
0
2077
– –
-7,883
2078
– –
0
2079
– –
0
2080
– –
0
2081
– –
0
2082
– –
0
2083
– –
-126,069
2084
– –
-4,209
2085
– –
-31,846
2086
– –
-6,075
2087
– –
-17,900
2088
– –
-29,305
2089
– –
0
2090
– –
-6,280
2091
– –
0
2092
– –
-21,463
2093
– –
-32,382
2094
– –
-45,677
2095
– –
0
2096
– –
-1,112,396
2097
– –
-28,194
2098
– –
0
2099
– –
-104
2100
– –
-4,300
82 83
84
85 86