Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.06%
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
– –
0
2127
– –
-9,727
2128
– –
-23,198
2129
– –
-12,400
2130
– –
-14,172
2131
– –
0
2132
– –
-20,743
2133
– –
0
2134
– –
0
2135
– –
-6,900
2136
– –
0
2137
– –
-12,000
2138
– –
-75,297
2139
– –
-53,299
2140
– –
0
2141
– –
-38,850
2142
– –
-21,367
2143
– –
-16,573
2144
– –
0
2145
– –
-41,267
2146
– –
0
2147
– –
-7,084
2148
– –
-125
2149
– –
0
2150
– –
-17,779
84 85
86
87 88