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
2101
– –
-90,412
2102
– –
-14,296
2103
– –
-22,121
2104
– –
-39,992
2105
– –
-3,312
2106
– –
0
2107
– –
-49,924
2108
– –
-9,882
2109
– –
-18,851
2110
– –
0
2111
– –
-209
2112
– –
0
2113
– –
-26,929
2114
– –
-12,333
2115
– –
-61,398
2116
– –
-10,101
2117
– –
-180,200
2118
– –
-144,440
2119
– –
-42,052
2120
– –
-5,250
2121
– –
0
2122
– –
-6,141
2123
– –
-6,654
2124
– –
-15,200
2125
– –
0
83 84
85
86 87