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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
2176
– –
-125
2177
– –
0
2178
– –
-17,779
2179
– –
0
2180
– –
-9,815
2181
– –
-104,595
2182
– –
-11,400
2183
– –
-14,300
2184
– –
0
2185
– –
-58,040
2186
– –
0
2187
– –
-151,061
2188
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-12,206
2189
– –
0
2190
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0
2191
– –
0
2192
– –
-9,375
2193
– –
-67,256
2194
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-112,000
2195
– –
0
2196
– –
-2,971
2197
– –
-15,877
2198
– –
-30,906
2199
– –
-6,406
2200
– –
-251,726
86 87
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