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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 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-68,371
2077
– –
-36,522
2078
– –
-8,778
2079
– –
-18,768
2080
– –
-670
2081
– –
-598,713
2082
– –
-12,039
2083
– –
-52,089
2084
– –
-94,772
2085
– –
-4,579
2086
– –
-22,267
2087
– –
0
2088
– –
-2,739
2089
– –
-17,380
2090
– –
0
2091
– –
-9,727
2092
– –
-23,198
2093
– –
-12,400
2094
– –
-14,172
2095
– –
0
2096
– –
-20,743
2097
– –
-90,700
2098
– –
-59,946
2099
– –
-18,600
2100
– –
0
82 83
84
85 86