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
2176
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0
2177
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2178
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-1,600
2179
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-46,700
2180
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-38,025
2181
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2182
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-165,500
2183
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-21,000
2184
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-21,944
2185
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-60,525
2186
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0
2187
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-51,851
2188
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-18,291
2189
– –
-33,099
2190
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-20,185
2191
– –
-27,707
2192
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0
2193
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-126,223
2194
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0
2195
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-6,848
2196
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-33,778
2197
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-8,245
2198
– –
0
2199
– –
-1,643,660
2200
– –
-26,215
86 87
88
89 90