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
2126
– –
-34,979
2127
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0
2128
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-41,125
2129
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-129,922
2130
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-22,595
2131
– –
-1,600
2132
– –
-46,700
2133
– –
-38,025
2134
– –
-15,952
2135
– –
-68,371
2136
– –
0
2137
– –
-126,223
2138
– –
-6,848
2139
– –
-33,778
2140
– –
-95,752
2141
– –
0
2142
– –
-37,629
2143
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0
2144
– –
-67,256
2145
– –
-112,000
2146
– –
-6,406
2147
– –
-251,726
2148
– –
-59,377
2149
– –
-46,500
2150
– –
-10,600
84 85
86
87 88