We are live on ! Find out more
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
2126
– –
-26,689
2127
– –
-21,125
2128
– –
0
2129
– –
-50,200
2130
– –
-8,100
2131
– –
0
2132
– –
-17,971
2133
– –
-11,324
2134
– –
-14,053
2135
– –
-48,229
2136
– –
0
2137
– –
-51,851
2138
– –
-18,291
2139
– –
-33,099
2140
– –
-20,185
2141
– –
-27,707
2142
– –
0
2143
– –
-126,223
2144
– –
0
2145
– –
-6,848
2146
– –
-33,778
2147
– –
-8,245
2148
– –
0
2149
– –
-1,643,660
2150
– –
-26,215
84 85
86
87 88