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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
2151
– –
0
2152
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-22,100
2153
– –
-42,057
2154
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2155
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2156
– –
-50,128
2157
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0
2158
– –
-16,310
2159
– –
-1,915,837
2160
– –
-25,818
2161
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0
2162
– –
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2163
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0
2164
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0
2165
– –
-12,000
2166
– –
-75,297
2167
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-53,299
2168
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0
2169
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-38,850
2170
– –
-21,367
2171
– –
-16,573
2172
– –
0
2173
– –
-41,267
2174
– –
0
2175
– –
-7,084
85 86
87
88 89