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
2151
– –
-26,000
2152
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0
2153
– –
-2,778
2154
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0
2155
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0
2156
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-1,772
2157
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0
2158
– –
-71,827
2159
– –
-12,500
2160
– –
-71,153
2161
– –
-22,380
2162
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-20,524
2163
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-54,209
2164
– –
-70,518
2165
– –
-35,300
2166
– –
0
2167
– –
-1,288
2168
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-552,683
2169
– –
-404,749
2170
– –
-46,217
2171
– –
0
2172
– –
-6,628
2173
– –
0
2174
– –
-16,606
2175
– –
-22,707
85 86
87
88 89