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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
2101
– –
-25,000
2102
– –
-32,313
2103
– –
0
2104
– –
-47,098
2105
– –
0
2106
– –
-286,704
2107
– –
-7,716
2108
– –
0
2109
– –
0
2110
– –
0
2111
– –
-24,598
2112
– –
-25,824
2113
– –
-284,847
2114
– –
-8,513
2115
– –
-82,189
2116
– –
-24,447
2117
– –
-14,000
2118
– –
-9,536
2119
– –
0
2120
– –
-84,235
2121
– –
-24,600
2122
– –
0
2123
– –
-13,854
2124
– –
-9,811
2125
– –
-37,305
83 84
85
86 87