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 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
– –
-543
2127
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0
2128
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-10,500
2129
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0
2130
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-6,141
2131
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-6,654
2132
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-15,200
2133
– –
0
2134
– –
-34,979
2135
– –
0
2136
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0
2137
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0
2138
– –
-2,971
2139
– –
-15,877
2140
– –
-30,906
2141
– –
-6,406
2142
– –
-46,217
2143
– –
-45,677
2144
– –
0
2145
– –
-28,194
2146
– –
0
2147
– –
-104
2148
– –
-4,300
2149
– –
-90,412
2150
– –
-14,296
84 85
86
87 88